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VictoryShares US Large Cap High Div Volatility Wtd ETF ETF AnalysisComprehensive ETF analysis for VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDL
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
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  3. VictoryShares US Large Cap High Div Volatility Wtd ETFCDLETF
VictoryShares US Large Cap High Div Volatility Wtd ETF Logo

VictoryShares US Large Cap High Div Volatility Wtd ETF

ETF
🇺🇸CDL•NASDAQ•US Equity

Your view on CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF Logo

VictoryShares US Large Cap High Div Volatility Wtd ETF

ETFVictory Capital
🇺🇸CDL•NASDAQ•US Equity
AUM (USD)$400.84M
Expense Ratio0.39%
Holdings102

Sentiment

AUM (USD)

$400.84M

Expense Ratio

0.39%

Holdings

102

Sentiment

CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL

Overview for VictoryShares US Large Cap High Div Volatility Wtd ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2015
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-large-cap-high-div-volatility-wtd-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2015
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-large-cap-high-div-volatility-wtd-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 8, 2015
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-large-cap-high-div-volatility-wtd-etf

About this fund

VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that tra…

CDL Stock Price

Key Facts

US Equity

Expense Ratio

0.39%

AUM

$400.84M

Fund Details

NAV$78.60 USD
Holdings102
Average Volume7.8K
Inception DateJuly 8, 2015
Asset ClassUS Equity
Fund IssuerVictory Capital
DomicileUS
ISINUS92647N8653
CUSIP92647N865
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$400.84M

NAV

$78.60 USD

Holdings

102

Average Volume

7.8K

Inception Date

July 8, 2015

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N8653

CUSIP

92647N865

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$400.84M

NAV

$78.60 USD

Holdings

102

Average Volume

7.8K

Inception Date

July 8, 2015

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N8653

CUSIP

92647N865

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CDL?

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is a US Equity fund from Victory Capital, listed since 2015, with $400.8M in assets under management, a 0.39% expense ratio, a NAV of $78.60 USD.

What's in CDL? Top 10 holdings

HoldingWeight
Wec Energy Group WEC1.64%
Evergy INC EVRG1.63%
Duke Energy CORP. DUK1.60%
Firstenergy CORP. FE1.59%
Consolidated Edison INC. ED1.56%
Alliant Energy CORP. LNT1.54%
Southern Co SO1.48%
Cms Energy CORP. CMS1.47%
Ppl CORP. PPL1.45%
Dte Energy Co. DTE1.44%

CDL sector breakdown

  • Financial Services 24.42%
  • Utilities 21.69%
  • Consumer Defensive 15.77%
  • Energy 9.83%
  • Healthcare 7.58%
  • Technology 7.58%
  • Consumer Cyclical 6.75%
  • Communication Services 4.31%

Comparable funds

  • CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • FADFirst Trust Multi Cap Growth AlphaDEX Fund
  • FEPFirst Trust Europe AlphaDEX Fund
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • IDUBAptus International Enhanced Yield ETF

More Victory Capital ETFs

  • UBNDVictoryShares Core Plus Bond ETF
  • UCRDVictoryShares Corporate Bond ETF
  • UEVMVictoryShares Emerging Markets Value Momentum ETF
  • UITBVictoryShares Core Intermediate Bond ETF
  • UIVMVictoryShares International Value Momentum ETF
  • ULVMVictoryShares US Value Momentum ETF
  • USTBVictoryShares Short-Term Bond ETF
  • USVMVictoryShares US Small Mid Cap Value Momentum ETF
  • VFLOVictoryShares Free Cash Flow ETF
  • VSDAVictoryShares Dividend Accelerator ETF
  • VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
  • ABIVictoryShares Pioneer Asset-Based Income ETF