CDL — VictoryShares US Large Cap High Div Volatility Wtd ETF price, holdings and performance

VictoryShares US Large Cap High Div Volatility Wtd ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF (NASDAQ: CDL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
80.31
+0.63+0.79%
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ
80.31+0.79%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y22.51%Total Holdings102Perf Week-0.60%
SponsorVictory CapitalETF TypeTags-Return% 3Y14.47%AUM$402.32MPerf Month0.48%
Fund FamilyBond TypeTags-Return% 5Y10.44%NAV/shPerf Quarter4.24%
Index-Average MaturityTags-Return% 10Y52W High82.53 -2.69%Perf Half Y9.09%
Index WeightingCommodity TypeTags-Return% SI52W Low67.39 19.17%Perf YTD15.73%
Active/PassiveQuant TypeTags-Flows% 1M0.61%Volatility0.90% 0.80%Perf Year18.34%
Dividend TTM2.43 (3.02%)ESG TypeTags-Flows% 3M-5.11%ATR (14)0.84Perf 3Y36.00%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD-5.67%RSI (14)53.97Perf 5Y39.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y105.41%
Expense0.39%Growth/ValueSMA200.21%Flows% 3YRel Volume1.12Prev Close79.68
Inverse/LeveragedMarket CapSMA502.24%Flows% 5YAvg Volume7.21KPrice80.31
IPO DateJul 08, 2015Option/ShortYes / YesSMA2008.05%52W Range %85%Volume8,091Change0.79%
Holdings Breakdown
View Holdings as
Stocks
24.3%Utilities
24.1%Financial Services
15.7%Consumer Defensive
8.6%Energy
7.2%Healthcare
7.0%Consumer Cyclical
6.9%Technology
3.9%Communication Services
2.3%Industrials
0.0%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.