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
103
Number of holdings103
Inception Date
Jul 7, 2015
Inception DateJul 7, 2015

What's in this fund

Sectors

As of December 25, 2025
Utilities24.27%
Consumer Defensive20.67%
Financial Services16.88%
Energy12.04%
Healthcare10.75%
Consumer Cyclical4.02%
Communication Services3.94%
Industrials3.76%
Technology3.19%
Basic Materials0.47%
Real Estate0.01%

Top 10 Holdings (14.69% of total assets)

As of December 25, 2025
NameSymbol% Assets
Evergy, IncEVRG1.58%
Coca-ColaKO1.51%
Johnson & JohnsonJNJ1.50%
WEC EnergyWEC1.49%
CMS EnergyCMS1.48%
CME GroupCME1.46%
American Electric PowerAEP1.44%
Duke EnergyDUK1.44%
Alliant EnergyLNT1.41%
DTE EnergyDTE1.38%

CDL Key Statistics

AUM
356.36M
AUM356.36M
Price-Earnings ratio
16.50
Price-Earnings ratio16.50
30-Day yield
3.30
30-Day yield3.30
Average volume
13.32K
Average volume13.32K
High today
$69.29
High today$69.29
Low today
$68.94
Low today$68.94
Open price
$69.29
Open price$69.29
Volume
11.07K
Volume11.07K
52 Week high
$70.05
52 Week high$70.05
52 Week low
$59.65
52 Week low$59.65
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

As of today, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares are valued at $69.22. The company's market cap stands at 356.26M, with a P/E ratio of 16.50 and a dividend yield of 3.6%.

On 2025-12-28, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock moved within a range of $68.94 to $69.29. With shares now at $69.22, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock has reached 11.07K, versus its average volume of 13.32K.

The stock's 52-week range extends from a low of $59.65 to a high of $70.05.

The stock's 52-week range extends from a low of $59.65 to a high of $70.05.

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.