Key stats
About VictoryShares US Large Cap High Div Volatility Wtd ETF
Home page
Inception date
Jul 8, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CDL offers a different take on the US large-cap space. To qualify for the fund, a company must be among the 500 largest US companies by market cap, pay a dividend, and have had positive earnings in the four most recent quarters. The top 100 by dividend yield are then selected. The portfolio is weighted by the inverse of historical volatility. The index is reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stocks99.50%
Utilities24.85%
Finance18.61%
Consumer Non-Durables18.08%
Energy Minerals8.12%
Health Technology6.99%
Electronic Technology3.70%
Industrial Services3.62%
Process Industries3.56%
Retail Trade2.51%
Communications2.35%
Distribution Services1.87%
Consumer Services1.72%
Consumer Durables1.31%
Commercial Services0.85%
Transportation0.68%
Technology Services0.66%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America97.90%
Europe2.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDL invests in stocks. The fund's major sectors are Utilities, with 24.85% stocks, and Finance, with 18.61% of the basket. The assets are mostly located in the North America region.
CDL top holdings are Evergy, Inc. and CME Group Inc. Class A, occupying 1.78% and 1.61% of the portfolio correspondingly.
CDL last dividends amounted to 0.26 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 66.74% increase.
CDL assets under management is 344.69 M USD. It's risen 1.71% over the last month.
CDL fund flows account for −16.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CDL pays dividends to its holders with the dividend yield of 3.31%. The last dividend (Jun 10, 2025) amounted to 0.26 USD. The dividends are paid monthly.
CDL shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jul 8, 2015, and its management style is Passive.
CDL expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
CDL follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDL invests in stocks.
CDL price has risen by 0.68% over the last month, and its yearly performance shows a 8.58% increase. See more dynamics on CDL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −1.17% decrease in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a −1.17% decrease in three-month performance and has increased by 12.21% in a year.
CDL trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.