VictoryShares US Large Cap High Div Volatility Wtd Index ETF

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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 March 27, 2026
Utilities25.04%
Financial Services21.59%
Consumer Defensive16.23%
Energy10.43%
Healthcare6.88%
Consumer Cyclical6.67%
Technology6.52%
Communication Services4.62%
Industrials2.01%
Basic Materials0.01%

CDL Key Statistics

AUM
373.45M
AUM373.45M
Price-Earnings ratio
16.32
Price-Earnings ratio16.32
30-Day yield
3.00
30-Day yield3.00
Average volume
9.57K
Average volume9.57K
High today
$74.39
High today$74.39
Low today
$74.02
Low today$74.02
Open price
$74.39
Open price$74.39
Volume
5.73K
Volume5.73K
52 Week high
$77.18
52 Week high$77.18
52 Week low
$59.65
52 Week low$59.65
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 374.86M, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) trades at $74.23. The stock has a price-to-earnings ratio of 16.32 and currently yields dividends of 3.6%.

During the trading session on 2026-03-31, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares reached a daily high of $74.39 and a low of $74.02. At a current price of $74.23, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.73K, compared to an average daily volume of 9.57K.

The stock's 52-week range extends from a low of $59.65 to a high of $77.18.

The stock's 52-week range extends from a low of $59.65 to a high of $77.18.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.