VictoryShares US Large Ca... (CDL)
NasdaqGM: CDL
· Real-Time Price · USD
81.01
+0.87 (1.09%)
At close: Aug 13, 2026, 3:20 PM
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis
1.09% (1D)
| Bid | 80.02 |
| Market Cap | n/a |
| AUM | 400.62M |
| NAV | 80.04 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.77 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2015 |
| Ask | 80.2 |
| Volume | 6,494 |
| Avg. Volume (20D) | 7,272 |
| Open | 80.45 |
| Previous Close | 80.14 |
| Day's Range | 80.45 - 81.01 |
| 52-Week Range | 67.30 - 81.88 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About CDL
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Asset Class Equity
Ticker Symbol CDL
Inception Date Jul 7, 2015
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.63% |
| Utilities | 22.91% |
| Consumer Defensive | 15.70% |
| Energy | 9.35% |
| Healthcare | 7.32% |
Top 10 Holdings 15.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Firstenergy Corp | FE | 1.61% |
| Duke Energy Corp | DUK | 1.60% |
| Coca-cola Co | KO | 1.58% |
| Evergy Inc | EVRG | 1.57% |
| Wec Energy Group Inc | WEC | 1.56% |
| Alliant Energy Corp | LNT | 1.55% |
| Dte Energy Co | DTE | 1.49% |
| Cms Energy Corp | CMS | 1.46% |
| Southern Co | SO | 1.45% |
| Automatic Data Proce... | ADP | 1.38% |
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1360 | n/a |
| Jul 9, 2026 | $0.2100 | n/a |
| Jun 9, 2026 | $0.2950 | n/a |
| May 8, 2026 | $0.1120 | n/a |
| Apr 9, 2026 | $0.2190 | n/a |
