CDL ETF Price & Analysis
CDL ETF Chart & Stats
$75.55
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Market closed
$75.55
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Day’s Range― - ―
52-Week Range$61.54 - $77.18
Previous Close$75.55
VolumeN/A
Average Volume (3M)11.52K
AUM376.16M
NAV75.28
Expense Ratio0.35%
Holdings Count101
Beta0.47
Inception DateJul 08, 2015
Last Dividend Ex-Date
Apr 09, 2026Dividend Yield
(3.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,585
30 Day Avg. Volume11,519
AlphaN/A
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.
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: -$8M
CDL ETF News
CDL ETF FAQ
What was CDL’s price range in the past 12 months?
CDL lowest ETF price was $61.54 and its highest was $77.18 in the past 12 months.
What is the AUM of CDL?
As of Apr 08, 2026 The AUM of CDL is 376.16M.
Is CDL overvalued?
According to Wall Street analysts CDL’s price is currently Undervalued.
Does CDL pay dividends?
CDL pays a Monthly dividend of $0.219 which represents an annual dividend yield of 3.12%. See more information on CDL dividends here
How many shares outstanding does CDL have?
Currently, no data Available
Which hedge fund is a major shareholder of CDL?
Currently, no hedge funds are holding shares in CDL
CDL ETF Smart Score
Neutral
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Learn more about TipRanks 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
FirstEnergy Corp
1.82%
Duke Energy
1.79%
WEC Energy Group Inc
1.78%
Cms Energy
1.70%
Alliant Energy Corporation
1.70%
Evergy, Inc.
1.68%
DTE Energy Company
1.66%
The Southern Company
1.57%
PPL Corporation
1.51%
Consolidated Edison, Inc.
1.51%
Total16.71%
See All Holdings


