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 June 20, 2025
Utilities25.01%
Consumer Defensive22.18%
Financial Services17.97%
Energy12.18%
Healthcare7.70%
Communication Services4.06%
Consumer Cyclical3.63%
Technology3.15%
Industrials2.40%
Basic Materials1.72%

Top 10 Holdings (14.90% of total assets)

As of June 20, 2025
NameSymbol% Assets
Evergy, IncEVRG1.75%
CME GroupCME1.63%
Coca-ColaKO1.52%
WEC EnergyWEC1.49%
PPLPPL1.46%
CMS EnergyCMS1.47%
Duke EnergyDUK1.43%
DTE EnergyDTE1.39%
SouthernSO1.38%
Consolidated EdisonED1.38%

CDL Key Statistics

AUM
346.90M
AUM346.90M
Price-Earnings ratio
15.57
Price-Earnings ratio15.57
30-Day yield
3.51
30-Day yield3.51
Average volume
8.57K
Average volume8.57K
High today
$66.30
High today$66.30
Low today
$65.87
Low today$65.87
Open price
$66.01
Open price$66.01
Volume
6.64K
Volume6.64K
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.