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CDL Price & Analysis

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CDL ETF Chart & Stats

ETF Overview

VictoryShares US Large Cap High Dividend Volatility Wtd ETF

The VictoryShares US Large Cap High Dividend Volatility Weighted ETF (ticker: CDL) is an innovative investment vehicle designed to offer investors exposure to large-cap U.S. companies with a distinct focus on high dividend yields and volatility weighting. This ETF distinguishes itself within the Size and Style category by concentrating on large-cap stocks, while strategically navigating the broad-based niche of volatility and dividend optimization. CDL's unique approach involves selecting high-dividend-paying stocks from the large-cap universe and weighting them according to their historical volatility. This method aims to enhance returns by emphasizing stocks that offer robust dividend income while managing risk through volatility assessment. By doing so, CDL provides an attractive option for investors seeking to balance the pursuit of income with a thoughtful approach to market fluctuations. With its targeted focus, CDL is particularly appealing to income-focused investors who appreciate the stability and growth potential of large-cap companies, combined with the added layer of risk management through volatility weighting. Its strategic construction is well-suited for those looking to diversify their portfolios with an emphasis on high dividend yield and disciplined volatility control.
Asset Class
Equity
Region
North America
Issuer
VictoryShares
Index Tracked
Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Ticker Symbol
CDL

VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) Fund Flow Chart

VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) 1 year Net Flows: -$49M

CDL ETF FAQ

What was CDL’s price range in the past 12 months?
CDL lowest ETF price was $56.83 and its highest was $70.75 in the past 12 months.
    What is the AUM of CDL?
    As of Jan 28, 2025 The AUM of CDL is 352.41M.
      Is CDL overvalued?
      According to Wall Street analysts CDL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CDL pay dividends?
        CDL pays a Monthly dividend of $0.008 which represents an annual dividend yield of 3.14%. See more information on CDL dividends here
          How many shares outstanding does CDL have?
          CDL has 5,200,077 shares outstanding.
            Which hedge fund is a major shareholder of CDL?
            Currently, no hedge funds are holding shares in CDL

            CDL ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Kinder Morgan Inc
            1.69%
            Entergy Corp.
            1.58%
            Williams Companies
            1.49%
            Nisource
            1.47%
            Philip Morris International
            1.41%
            Cisco
            1.40%
            PPL Corporation
            1.40%
            At&t Inc
            1.37%
            CME Group Inc
            1.36%
            Duke Energy
            1.36%
            Total14.53%
            See All Holdings
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