CDLVictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ
81.89+0.82%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeUS EquityTagslarge-capReturn% 1Y23.12%Total Holdings102Perf Week2.21%
SponsorVictory CapitalETF TypeTags—Return% 3Y20.14%AUM$408.59MPerf Month9.22%
Fund FamilyBond TypeTags—Return% 5Y10.16%NAV/shPerf Quarter1.97%
Index—Average MaturityTags—Return% 10Y52W High81.98 -0.12%Perf Half Y8.25%
Index WeightingCommodity TypeTags—Return% SI52W Low67.30 21.68%Perf YTD18.94%
Active/PassiveQuant TypeTags—Flows% 1M2.48%Volatility0.51% 0.75%Perf Year20.36%
Dividend TTM2.47 (3.01%)ESG TypeTags—Flows% 3M2.33%ATR (14)0.74Perf 3Y55.27%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD-1.42%RSI (14)71.70Perf 5Y38.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y115.84%
Expense0.38%Growth/ValueSMA204.31%Flows% 3YRel Volume0.61Prev Close81.22
Inverse/LeveragedMarket CapSMA504.73%Flows% 5YAvg Volume9.19KPrice81.89
IPO DateJul 08, 2015Option/ShortYes / YesSMA2006.59%52W Range %99%Volume5,622Change0.82%
Holdings Breakdown
View Holdings as
Stocks
24.1%Utilities
4.7%Industrials
20.3%Financial Services
4.1%Communication Services
16.6%Consumer Defensive
3.8%Technology
9.9%Consumer Cyclical
0.8%Basic Materials
9.8%Energy
0.0%Real Estate
6.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-08-26
Sep-30-26
Sep-26-26
Sep-14-26
Sep-03-26
Aug-29-26
Aug-12-26
Jul-22-26
Jul-10-26
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.