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 October 21, 2026
Utilities24.25%
Financial Services19.54%
Consumer Defensive16.63%
Energy10.32%
Consumer Cyclical9.99%
Healthcare5.97%
Industrials4.60%
Technology3.99%
Communication Services3.89%
Basic Materials0.81%
Real Estate0.01%

CDL Key Statistics

AUM
404.79M
AUM404.79M
Price-Earnings ratio
15.92
Price-Earnings ratio15.92
30-Day yield
3.31
30-Day yield3.31
Average volume
6.25K
Average volume6.25K
High today
$80.35
High today$80.35
Low today
$79.89
Low today$79.89
Open price
$80.35
Open price$80.35
Volume
5.17K
Volume5.17K
52 Week high
$81.88
52 Week high$81.88
52 Week low
$67.30
52 Week low$67.30
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock is priced at $80.19, giving the company a market capitalization of 404.86M. It carries a P/E multiple of 15.92 and pays a dividend yield of 3.37%.

As of 2026-10-25, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) stock has fluctuated between $79.89 and $80.35. The current price stands at $80.19, placing the stock +0.4% above today's low and -0.2% off the high.

The VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL)'s current trading volume is 5.17K, compared to an average daily volume of 6.25K.

In the last year, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares hit a 52-week high of $81.88 and a 52-week low of $67.30.

In the last year, VictoryShares US Large Cap High Div Volatility Wtd Index ETF(CDL) shares hit a 52-week high of $81.88 and a 52-week low of $67.30.

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.