CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 80.67 | Day Range | 80.60 – 80.97 |
| 52-Week Range | 67.30 – 81.88 | Volume | 5.60K |
| Avg Volume | 7.42K | AUM | $406.5M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.04% |
| NAV | 80.50 | Premium/Discount | +0.49% indicative |
| Inception | Jul 08, 2015 | Holdings | 102 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 92647N865 | ISIN | US92647N8653 |
| Management | Not stated in source data | ||
About this ETF
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.75% | +5.29% | +5.15% | +17.06% | +16.37% | +12.77% | +6.75% | +7.68% | +7.85% |
| Total return | +0.91% | +6.18% | +6.87% | +19.28% | +20.37% | +16.78% | +10.44% | +11.24% | +11.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COCA-COLA CO/THE | KO | 1.61% | 72.02K | $6.5M |
| 2 | EVERGY INC | EVRG | 1.55% | 75.75K | $6.3M |
| 3 | FIRSTENERGY CORP. | FE | 1.55% | 133.23K | $6.3M |
| 4 | DUKE ENERGY CORP. | DUK | 1.55% | 51.16K | $6.3M |
| 5 | WEC ENERGY GROUP | WEC | 1.52% | 57.01K | $6.2M |
| 6 | ALLIANT ENERGY CORP. | LNT | 1.50% | 87.69K | $6.1M |
| 7 | DTE ENERGY CO. | DTE | 1.43% | 41.98K | $5.8M |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 1.43% | 20.72K | $5.8M |
| 9 | CMS ENERGY CORP. | CMS | 1.39% | 80.90K | $5.6M |
| 10 | SOUTHERN CO | SO | 1.38% | 61.47K | $5.6M |
| 11 | CONSOLIDATED EDISON INC. | ED | 1.34% | 50.04K | $5.4M |
| 12 | DOMINION ENERGY INC. | D | 1.32% | 79.17K | $5.3M |
| 13 | STATE STREET CORP. | STT | 1.29% | 28.63K | $5.2M |
| 14 | PHILLIPS 66 | PSX | 1.28% | 21.62K | $5.2M |
| 15 | CNA FINANCIAL CORP | CNA | 1.26% | 103.24K | $5.1M |
| 16 | METLIFE INC | MET | 1.26% | 54.59K | $5.1M |
| 17 | PPL CORP. | PPL | 1.25% | 144.59K | $5.1M |
| 18 | PRUDENTIAL FINANCIAL INC | PRU | 1.24% | 41.73K | $5.0M |
| 19 | CHEVRON CORP | CVX | 1.24% | 24.40K | $5.0M |
| 20 | AMERICAN ELECTRIC POWER C | AEP | 1.23% | 39.80K | $5.0M |
| 21 | XCEL ENERGY INC. | XEL | 1.21% | 62.45K | $4.9M |
| 22 | PRINCIPAL FINL GROUP INC | PFG | 1.19% | 43.86K | $4.8M |
| 23 | PAYCHEX INC. | PAYX | 1.19% | 39.34K | $4.8M |
| 24 | PNC FINL SERVICES GROUP | PNC | 1.18% | 19.91K | $4.8M |
| 25 | FRANKLIN TEMPLETON INC | BEN | 1.18% | 140.78K | $4.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.04% | Paid (last 12 months) | $2.4510 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 07, 2026 | Last payment | $0.1359 (Aug 10, 2026) |
| Growth 1Y | +10.46% | Growth 3Y / 5Y (ann.) | +6.83% / +10.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1359 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2104 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.2949 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1125 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2189 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.2563 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.1424 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0379 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.4556 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.1104 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.2164 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.2595 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.22% / 12.31% | Sharpe 1Y / 3Y | 1.70 / 1.14 |
| Max drawdown 1Y / 3Y | -5.65% / -12.86% | Sortino 1Y | 2.70 |
| Beta vs S&P 500 (3Y) | 0.446 | Correlation vs S&P 500 (1Y) | 0.215 |
| Downside deviation 1Y | 6.43% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.60K | Average volume | 7.42K |
| AUM | $406.5M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $406.5M → $406.5M |
| 1 Week | -$273.8K | -0.07% | $409.9M → $406.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CDL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.