VictoryShares US Large Cap High Div Volatility Wtd Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 October 17, 2025
Utilities26.03%
Consumer Defensive21.69%
Financial Services15.15%
Energy11.54%
Healthcare10.14%
Consumer Cyclical4.06%
Communication Services3.98%
Industrials3.67%
Technology3.22%
Basic Materials0.52%

Top 10 Holdings (15.53% of total assets)

As of October 17, 2025
NameSymbol% Assets
Evergy, IncEVRG1.70%
WEC EnergyWEC1.66%
CMS EnergyCMS1.58%
Duke EnergyDUK1.58%
SouthernSO1.54%
DTE EnergyDTE1.53%
PPLPPL1.49%
ExelonEXC1.49%
Xcel EnergyXEL1.48%
Alliant EnergyLNT1.48%

CDL Key Statistics

AUM
360.65M
AUM360.65M
Price-Earnings ratio
16.73
Price-Earnings ratio16.73
30-Day yield
3.36
30-Day yield3.36
Average volume
8.74K
Average volume8.74K
High today
$69.54
High today$69.54
Low today
$69.31
Low today$69.31
Open price
$69.52
Open price$69.52
Volume
9.15K
Volume9.15K
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.