VictoryShares US Large Cap High Div Volatility Wtd Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About CDL

CDL tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. The listed name for CDL is VictoryShares US Large Cap High Div Volatility Wtd ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
102
Number of holdings102
Inception Date
Jul 7, 2015
Inception DateJul 7, 2015

What's in this fund

Sectors

As of September 12, 2025
Utilities25.28%
Consumer Defensive20.84%
Financial Services19.38%
Energy11.50%
Healthcare7.95%
Communication Services4.05%
Consumer Cyclical3.68%
Technology3.49%
Industrials2.31%
Basic Materials1.52%

Top 10 Holdings (15.03% of total assets)

As of September 12, 2025
NameSymbol% Assets
Evergy, IncEVRG1.81%
Johnson & JohnsonJNJ1.53%
WEC EnergyWEC1.51%
PPLPPL1.49%
CME GroupCME1.49%
Seagate TechnologySTX1.46%
CMS EnergyCMS1.45%
AltriaMO1.44%
Duke EnergyDUK1.44%
Coca-ColaKO1.41%

CDL Key Statistics

AUM
357.88M
AUM357.88M
Price-Earnings ratio
16.65
Price-Earnings ratio16.65
30-Day yield
3.29
30-Day yield3.29
Average volume
6.02K
Average volume6.02K
High today
$68.35
High today$68.35
Low today
$68.29
Low today$68.29
Open price
$68.35
Open price$68.35
Volume
2.11K
Volume2.11K
52 Week high
$70.76
52 Week high$70.76
52 Week low
$59.65
52 Week low$59.65
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.