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CDL ETF · VictoryShares US Large Cap High Div Volatility Wtd ETF
The CDL Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The CDL ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$74.16
1M perf.
-3.10%
1M flows
+€44K
AuM
€325M
E/R
0.39%
Rating
ESG Consensus®
CDL
$74.16
Performance & flows
December 15, 2025 → March 13, 2026
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CDL
$74.13
+7.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10% | +7.17% | +16.58% | +49.14% | +61.56% | -3.44% | +8.37% | +8.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647N865
ISIN
US92647N8653
AuM
€325M
E/R
0.39%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$74.13
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
7/7/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
Asset class
Factors
N/A
Investment strategy
VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.17% | +16.58% | +49.14% | +61.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.82%
Ireland
1.22%
Switzerland
1.14%
Unavailable
2.29%
Other
0.53%
Sectors
Utilities
23.97%
Consumer Staples
16.94%
Financials
16.29%
Energy
12.99%
Health Care
10.48%
Consumer Discretionary
4.80%
Industrials
4.00%
Communication Services
3.68%
Unavailable
3.42%
Other
3.44%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
EVERGY
JOHNSON&JOHNSON
COCA-COLA
WEC ENERGY GROUP INC
CME GROUP
CMS ENERGY
AMERICAN ELECTRIC POWER
DUKE ENERGY
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DTE ENERGY
PPL
ALLIANT ENERGY
SOUTHERN
CONSOLIDATED EDISON
XCEL ENERGY
EXELON CORP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CDL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CDL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
43.11% of holdings have positive scoring
58.32% of holdings have negative scoring
23.31%
17.47%
10.29%
40.05%
7.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD
Index ticker
NQVWLDT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.13B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.34B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €707M |
Frequently asked questions about CDL
What does VictoryShares US Large Cap High Div Volatility Wtd ETF, CDL, invest in?
CDL is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does CDL replicate?
CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CDL?
CDL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CDL launched?
CDL was introduced to the market on July 7, 2015. It trades on United States
Who is the ETF issuer of CDL?
VictoryShares US Large Cap High Div Volatility Wtd ETF, CDL, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of CDL?
CDL oversees €325M in assets as of March 13, 2026.
How has CDL performed lately?
Based on data from March 13, 2026, CDL returned -3.10% over the past month, 7.17% over the last three months and 8.37% year-to-date.
What are the latest inflows or outflows for CDL?
As of March 13, 2026, CDL recorded net flows of -€28K over the last month and -€6.2M year-to-date.
Does CDL distribute dividends?
CDL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of CDL?
As of January 31, 2026, CDL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does CDL invest in?
As of January 31, 2026, CDL focuses largely on Utilities, Consumer Staples and Financials.
How many securities does CDL hold and how diversified is it?
As of January 31, 2026, CDL holds 100 positions in its portfolio, with 21.33% of assets concentrated in its top 15 holdings.
What are the main positions in CDL?
As of January 31, 2026, CDL top three holdings include EVERGY, JOHNSON&JOHNSON and COCA-COLA.
What is the base currency of CDL?
The base currency of CDL is USD.
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