CDL

VictoryShares US Large Cap High Dividend Volatility Wtd ETF

CDL
Closed
$80.53
Closed
-(-)

At close

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About

CDL was created on 2015-07-08 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 402.7m in AUM and 101 holdings. CDL tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility.
Company

VictoryShares

Asset class

Equity

Inception date

2015

Investment segment

Large Cap

ISIN

US92647N8653

Key stats

Open

$80.89

Volume

4.76K

AUM

$410.08M

Prev. close

$80.55

Expense ratio

0.35%

P/E

16.97

$80.42

Day’s Range

$80.95

$68.75

52W Range

$81.88

What’s in the fund

11
Total sectors
Utilities
25.54%
Consumer Staples
21.56%
Financials
18.96%
Energy
11.15%
Health Care
7.87%
Communication Services
3.98%
Information Technology
3.21%
Consumer Discretionary
2.90%
Industrials
2.22%
Materials
2.16%
Others
0.45%

Returns

Performance
_
Difference
_
VictoryShares US Large Cap High Dividend Volatility Wtd ETF

Aug

10

Dividends

The last payment date was Aug 10, 2026

Div. per Share

$0.35

Div. Yield

0.43%

Div. Growth YoY

-44.70%

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