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
104
Number of holdings104
Inception Date
Jul 7, 2015
Inception DateJul 7, 2015

What's in this fund

Sectors

As of February 24, 2026
Utilities24.55%
Consumer Defensive21.49%
Financial Services15.19%
Energy13.30%
Healthcare10.55%
Industrials4.08%
Communication Services4.05%
Consumer Cyclical3.78%
Technology2.42%
Basic Materials0.59%

CDL Key Statistics

AUM
389.72M
AUM389.72M
Price-Earnings ratio
18.05
Price-Earnings ratio18.05
30-Day yield
3.18
30-Day yield3.18
Average volume
17.99K
Average volume17.99K
High today
$76.59
High today$76.59
Low today
$75.84
Low today$75.84
Open price
$76.59
Open price$76.59
Volume
4.96K
Volume4.96K
52 Week high
$77.00
52 Week high$77.00
52 Week low
$59.65
52 Week low$59.65
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock price is $76.47, with a market capitalization of 390.1M. The stock trades at a price-to-earnings (P/E) ratio of 18.05 and offers a dividend yield of 3.3%.

On 2026-02-26, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock traded between a low of $75.84 and a high of $76.59. Shares are currently priced at $76.47, which is +0.8% above the low and -0.2% below the high.

VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares are trading with a volume of 4.96K, against a daily average of 17.99K.

In the last year, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares hit a 52-week high of $77.00 and a 52-week low of $59.65.

In the last year, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares hit a 52-week high of $77.00 and a 52-week low of $59.65.

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.