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 November 4, 2025
Utilities26.01%
Consumer Defensive20.79%
Financial Services15.71%
Energy12.03%
Healthcare10.11%
Consumer Cyclical4.04%
Communication Services3.85%
Industrials3.76%
Technology3.19%
Basic Materials0.51%

CDL Key Statistics

AUM
348.35M
AUM348.35M
Price-Earnings ratio
16.35
Price-Earnings ratio16.35
30-Day yield
3.40
30-Day yield3.40
Average volume
8.87K
Average volume8.87K
High today
$67.93
High today$67.93
Low today
$67.55
Low today$67.55
Open price
$67.62
Open price$67.62
Volume
15.34K
Volume15.34K
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

Stock Snapshot

The current VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock price is $67.58, with a market capitalization of 347.47M. The stock trades at a price-to-earnings (P/E) ratio of 16.35 and offers a dividend yield of 3.7%.

On 2025-11-07, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock traded between a low of $67.55 and a high of $67.93. Shares are currently priced at $67.58, which is +0.0% above the low and -0.5% below the high.

VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares are trading with a volume of 15.34K, against a daily average of 8.87K.

During the past year, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock moved between $59.65 at its lowest and $70.76 at its peak.

During the past year, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock moved between $59.65 at its lowest and $70.76 at its peak.

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.