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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$79.30
1M perf.
+5.24%
1M flows
N/A
AuM
€351M
TER
0.39%
Rating
CDL
$79.30
Performance & flows
April 2, 2026 → July 2, 2026
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CDL
$79.36
+7.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.24% | +7.50% | +20.79% | +54.92% | +64.48% | +2.32% | +2.32% | +16.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$79.36
1D NAV change
+1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.50% | +20.79% | +54.92% | +64.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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CDL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€18.97B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €7.01B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.33B |
USTB | VictoryShares Short-Term Bond ETF | €1.95B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.69B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €907M |
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 €351M in assets as of July 2, 2026.
How has CDL performed lately?
Based on data from July 2, 2026, CDL returned 5.24% over the past month, 7.50% over the last three months and 16.98% year-to-date.
What are the latest inflows or outflows for CDL?
As of July 2, 2026, CDL recorded net flows of -€6.2M year-to-date.
Does CDL distribute dividends?
CDL follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.05%.
What is the base currency of CDL?
The base currency of CDL is USD.
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