VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)

NASDAQ: CDL · Real-Time Price · USD
75.43
+0.18 (0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.24%
Assets $382.61M
Expense Ratio 0.35%
PE Ratio 16.62
Shares Out 5.05M
Dividend (ttm) $2.36
Dividend Yield 3.12%
Ex-Dividend Date Apr 9, 2026
Payout Ratio 52.13%
1-Year Return +17.62%
Volume 6,078
Open 76.07
Previous Close 75.25
Day's Range 75.32 - 76.07
52-Week Low 64.08
52-Week High 77.18
Beta 0.67
Holdings 102
Inception Date Jul 8, 2015

About CDL

Fund Home Page

The VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. CDL was launched on Jul 8, 2015 and is issued by VictoryShares.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CDL
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

16.15% of assets
Name Symbol Weight
FirstEnergy Corp. FE 1.73%
WEC Energy Group, Inc. WEC 1.72%
Duke Energy Corporation DUK 1.71%
Alliant Energy Corporation LNT 1.67%
CMS Energy Corporation CMS 1.62%
DTE Energy Company DTE 1.62%
Evergy, Inc. EVRG 1.62%
The Southern Company SO 1.51%
PPL Corporation PPL 1.48%
The Coca-Cola Company KO 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 9, 2026 $0.2189 Apr 10, 2026
Mar 10, 2026 $0.25629 Mar 11, 2026
Feb 9, 2026 $0.14238 Feb 10, 2026
Jan 8, 2026 $0.03786 Jan 9, 2026
Dec 11, 2025 $0.45562 Dec 12, 2025
Nov 7, 2025 $0.11036 Nov 10, 2025
Full Dividend History

News

There is no news available yet.