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CDL - ETF AI Analysis
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VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
Rating:71Outperform
Price Target:―
Positive Factors
Steady Recent Performance
The ETF has shown positive performance over the past month, three months, and year to date, indicating steady recent momentum.
Defensive Sector Tilt
Heavy exposure to utilities and consumer defensive stocks can help provide more stability during market downturns.
Broad Spread Across Individual Holdings
The top holdings each make up only a small portion of the fund, reducing the impact if any single company runs into trouble.
Negative Factors
High Sector Concentration
A large share of the portfolio is in utilities and consumer defensive sectors, which can hurt returns if these areas fall out of favor.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market underperforms other regions.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of investor returns.
CDL vs. SPDR S&P 500 ETF (SPY)
AUM381.75M
RegionNorth America
Expense Ratio0.35%
Beta0.48
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.05%
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. Volume14,486
30 Day Avg. Volume10,805
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
79.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
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 relatively high dividends, with a big focus on utilities, consumer defensive, and financial stocks. Well-known holdings include Johnson & Johnson and Coca-Cola. Someone might consider CDL if they want regular income from dividends and broad exposure to many stable, established U.S. companies in one fund. A key risk is that it can still go up and down with the stock market and is heavily tilted toward utility and defensive sectors.
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 and consumer staples, with names like Johnson & Johnson and Coca-Cola quietly pulling the fund forward thanks to their rising, resilient share prices. Among the utilities, PPL and DTE Energy have been bright spots recently, adding some spark to returns, while larger peers like Duke Energy and WEC Energy look more sluggish, with weaker recent trends acting as a mild brake. Overall, this is a U.S.-only, income-first portfolio, concentrated in defensive sectors rather than high-flying growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 1.59% | $6.10M | $580.30B | 53.17% | 78 Outperform | |
| Evergy | 1.56% | $6.01M | $18.26B | 18.57% | 62 Neutral | |
| Coca-Cola | 1.54% | $5.91M | $338.11B | 13.09% | 75 Outperform | |
| CME Group | 1.46% | $5.61M | $109.07B | 20.94% | 74 Outperform | |
| WEC Energy Group | 1.46% | $5.60M | $36.80B | 9.01% | 67 Neutral | |
| CMS Energy | 1.43% | $5.49M | $22.83B | 6.73% | 67 Neutral | |
| Duke Energy | 1.39% | $5.35M | $97.36B | 9.87% | 70 Outperform | |
| American Electric Power | 1.39% | $5.34M | $65.29B | 21.05% | 69 Neutral | |
| DTE Energy | 1.37% | $5.26M | $29.02B | 9.31% | 65 Neutral | |
| Exxon Mobil | 1.35% | $5.18M | $656.02B | 43.86% | 74 Outperform |
CDL Technical Analysis
Positive
―
Price Trends
70.59
Positive
69.32
Positive
67.50
Positive
Market Momentum
1.51
Negative
84.84
Negative
93.18
Negative
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 72.98, equal to the 50-day MA of 70.59, and equal to the 200-day MA of 67.50, indicating a bullish trend. The MACD of 1.51 indicates Negative momentum. The RSI at 84.84 is Negative, neither overbought nor oversold. The STOCH value of 93.18 is Negative, 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
76.23
10.73
16.38%
VOTE
Engine No. 1 Transform 500 ETF
―
―
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
ONEY
SPDR Russell 1000 Yield Focus ETF
―
―
―
MODL
VictoryShares WestEnd U.S. Sector 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.
Disclaimer
This 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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