CDL - ETF AI Analysis
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VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive momentum.
Strong Top Dividend Holdings
Many of the largest positions, especially in utilities and consumer defensive names like Coca-Cola, have delivered steady to strong performance, supporting the fund’s returns.
Defensive Sector Tilt
Heavy exposure to utilities, financials, and consumer defensive sectors can help provide more stability during market downturns compared with more growth-focused funds.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, which means limited diversification across global markets.
Sector Concentration Risk
Large weights in utilities and financials increase the fund’s sensitivity to issues affecting those specific sectors, such as interest rate changes or regulatory shifts.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors keep over time.
CDL vs. SPDR S&P 500 ETF (SPY)
AUM399.21M
RegionNorth America
Expense Ratio0.35%
Beta0.43
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.07%
Asset ClassEquity
Index TrackedNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,118
30 Day Avg. Volume7,298
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDL Summary
CDL is an ETF that follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. It invests in large U.S. companies that pay higher dividends, with a big focus on sectors like utilities, financials, and consumer defensive stocks. Well-known names in the fund include Coca-Cola and Duke Energy. Someone might consider CDL if they want regular income from dividends and broad exposure to stable, established companies. A key risk is that these stocks can still go up and down with the overall market, and dividend-focused funds may lag fast-growing tech or growth stocks.
How much will it cost me?The VictoryShares US Large Cap High Dividend Volatility Weighted ETF (CDL) has an expense ratio of 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high-dividend stocks while considering volatility, which requires more research and strategy compared to passively managed funds.
What would affect this ETF?CDL's focus on high-dividend large-cap U.S. companies, particularly in stable sectors like Utilities and Consumer Defensive, could benefit from economic uncertainty as investors seek reliable income sources. However, rising interest rates might make dividend-paying stocks less attractive compared to fixed-income investments, and sector-specific challenges, such as regulatory changes in Utilities or energy price volatility, could negatively impact performance.
CDL Top 10 Holdings
CDL is leaning heavily on steady, dividend-rich U.S. utilities, with names like Alliant Energy, Evergy, and DTE Energy doing much of the heavy lifting this year despite some recent wobbling. Duke Energy and Consolidated Edison look more sluggish, acting like a bit of an anchor on short-term results. Coca-Cola adds a splash of consumer stability and has been quietly rising, giving the fund a lift outside the power grid. Overall, this is a U.S.-centric, income-first portfolio, more about slow-and-steady checks than flashy tech fireworks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FirstEnergy | 1.62% | $6.45M | $27.99B | 16.38% | 67 Neutral | |
| Duke Energy | 1.62% | $6.44M | $98.16B | 7.06% | 70 Outperform | |
| Evergy | 1.61% | $6.43M | $19.58B | 21.70% | 62 Neutral | |
| Alliant Energy | 1.61% | $6.41M | $18.88B | 14.14% | 70 Outperform | |
| WEC Energy Group | 1.60% | $6.37M | $36.42B | 2.56% | 67 Neutral | |
| DTE Energy | 1.53% | $6.09M | $30.17B | 3.93% | 65 Neutral | |
| Coca-Cola | 1.48% | $5.90M | $352.67B | 18.85% | 75 Outperform | |
| CMS Energy | 1.47% | $5.87M | $22.40B | 1.50% | 67 Neutral | |
| Southern Co | 1.45% | $5.77M | $105.80B | -1.34% | 68 Neutral | |
| Dominion Energy | 1.39% | $5.53M | $61.43B | 19.83% | 63 Neutral |
CDL Technical Analysis
Positive
―
Price Trends
76.98
Positive
75.59
Positive
72.41
Positive
Market Momentum
0.69
Positive
55.37
Neutral
29.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 78.80, equal to the 50-day MA of 76.98, and equal to the 200-day MA of 72.41, indicating a bullish trend. The MACD of 0.69 indicates Positive momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 29.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CDL.
CDL Peer Comparison
Comparison Results
Performance Comparison
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
79.04
12.90
19.50%
EFIV
SPDR S&P 500 ESG ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
IUS
Invesco RAFI Strategic US ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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