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›ETF Issuers›VictoryShares›CDL

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

Passive ETF Equity

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.

$80.22

+$0.025 (+0.03%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$80.07$80.49

52W price range

$67.48$81.20

YTD Perf.

+18.73%

YTD Flows

Annualized volatility

Fund AuM

€351M

Share class AuM

€351M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647N8653

TER

0.39%

Inception date

7/7/2015

Issuer

VictoryShares

Benchmark

Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.29%

Utilities

22.88%

Consumer Non-Cyclicals

16.67%

Energy

8.26%

Healthcare

6.29%

Technology

4.95%

Consumer Cyclicals

3.75%

Telecommunications

2.59%

Consumer Services

2.55%

Unavailable

1.45%

Other

5.31%

Latest CDL news

No content available for this fund

FAQ about CDL

CDL is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.

CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD, through a full replication replication method.

CDL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

CDL was introduced to the market on July 7, 2015. It trades on United States

VictoryShares US Large Cap High Div Volatility Wtd ETF, CDL, is provided by VictoryShares. Learn more about VictoryShares here.

CDL oversees €351M in assets as of August 28, 2026.

CDL follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.06%.

As of July 31, 2026, CDL has significant geographic allocations in USA, Ireland and Bermuda.

As of July 31, 2026, CDL focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, CDL holds 100 positions in its portfolio, with 21.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CDL top three holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..

The base currency of CDL is USD.

Top 10 holdings

Data as of 07/31/26

FirstEnergy Corp.

1.61%

Duke Energy Corp.

1.60%

The Coca-Cola Co.

1.58%

Evergy, Inc.

1.57%

WEC Energy Group, Inc.

1.56%

Alliant Energy Corp.

1.55%

DTE Energy Co.

1.49%

CMS Energy Corp.

1.45%

The Southern Co.

1.45%

Automatic Data Processing, Inc.

1.38%

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