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Screen

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
76.15
+0.00%
OverviewShort InterestFilings
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ
OverviewShort InterestFilings
76.15+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagslarge-cap
Return% 1Y16.33%
Total Holdings-
Perf Week-0.94%
Sponsor-ETF TypeTags-Return% 3Y-AUM$384.90MPerf Month0.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.65%
Index-Average MaturityTags-Return% 10Y52W High77.74 -2.05%Perf Half Y10.49%
Index WeightingCommodity TypeTags-Return% SI52W Low65.34 16.54%Perf YTD10.60%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.52% 0.59%Perf Year16.35%
Dividend TTM2.42 (3.18%)ESG TypeTags-Flows% 3M-ATR (14)0.66Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)49.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-
Expense-Growth/ValueSMA20-0.27%Flows% 3YRel Volume0.84Prev Close76.15
Inverse/LeveragedMarket CapSMA500.46%Flows% 5YAvg Volume7.23KPrice76.15
IPO Date-Option/ShortYes / YesSMA2005.42%52W Range %87%Volume6,093Change0.00%
CDLhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
CDLhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0100.00M200.00M300.00M400.00M-2.25M-1.80M-1.35M-0.90M-0.45M00.45M0.90M1.35M1.80M2.25M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

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