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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
Strong Top Holdings
Several of the largest positions, particularly in the utilities sector, have delivered strong year-to-date performance, supporting the fund's returns.
Defensive Sector Exposure
The ETF is heavily weighted in defensive sectors like Utilities and Consumer Defensive, which tend to perform well in uncertain markets.
Moderate Expense Ratio
The fund's expense ratio is reasonable compared to many actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Over-Concentration in U.S. Market
The ETF has nearly all its geographic exposure in the U.S., limiting diversification across global markets.
Sector Concentration Risk
Utilities and Consumer Defensive sectors make up nearly half of the portfolio, increasing vulnerability if these sectors underperform.
Limited Growth Sector Exposure
The ETF has minimal exposure to high-growth sectors like Technology and Materials, which could limit upside potential in a growth-driven market.
CDL vs. SPDR S&P 500 ETF (SPY)
AUM358.63M
RegionNorth America
Expense Ratio0.35%
Beta0.48
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.25%
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. Volume11,068
30 Day Avg. Volume9,657
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
78.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDL Summary
The VictoryShares US Large Cap High Dividend Volatility Weighted ETF (CDL) is designed to invest in large U.S. companies that pay high dividends while managing risk through volatility weighting. It follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index and includes well-known companies like Duke Energy and Southern Co. This ETF is ideal for investors seeking steady income from dividends and a balanced approach to market ups and downs. However, since it focuses heavily on sectors like utilities and consumer defensive, its performance may be affected if these industries face challenges.
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
The CDL ETF leans heavily into utilities and consumer defensive sectors, with names like Evergy and WEC Energy Group playing key roles. However, these utility stocks have been lagging recently, weighed down by bearish technical trends and cash flow concerns. On the brighter side, Johnson & Johnson is rising steadily, buoyed by strong financial performance and strategic growth initiatives in healthcare. Coca-Cola adds a touch of stability with its mixed but resilient performance. Overall, the fund’s U.S.-focused portfolio emphasizes high-dividend large caps, though its reliance on utilities may be holding back broader gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Evergy | 1.59% | $5.80M | $17.33B | 20.42% | 62 Neutral | |
| Johnson & Johnson | 1.54% | $5.62M | $526.55B | 48.59% | 78 Outperform | |
| WEC Energy Group | 1.48% | $5.41M | $34.83B | 9.93% | 67 Neutral | |
| Coca-Cola | 1.47% | $5.35M | $307.31B | 13.22% | 75 Outperform | |
| CMS Energy | 1.46% | $5.30M | $21.58B | 4.79% | 67 Neutral | |
| American Electric Power | 1.45% | $5.27M | $63.08B | 23.32% | 69 Neutral | |
| Duke Energy | 1.41% | $5.14M | $92.29B | 9.02% | 70 Outperform | |
| Alliant Energy | 1.40% | $5.12M | $17.19B | 11.64% | 70 Outperform | |
| DTE Energy | 1.40% | $5.12M | $27.82B | 9.45% | 65 Neutral | |
| CME Group | 1.40% | $5.10M | $99.25B | 17.34% | 74 Outperform |
CDL Technical Analysis
Positive
―
Price Trends
68.83
Positive
68.47
Positive
66.64
Positive
Market Momentum
0.56
Negative
70.67
Negative
92.21
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 69.55, equal to the 50-day MA of 68.83, and equal to the 200-day MA of 66.64, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 70.67 is Negative, neither overbought nor oversold. The STOCH value of 92.21 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
71.47
6.12
9.36%
VOTE
Engine No. 1 Transform 500 ETF
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―
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AVLC
Avantis U.S. Large Cap Equity ETF
―
―
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
―
―
―
ONEY
SPDR Russell 1000 Yield Focus ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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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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