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CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) (US92647N8653)

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(%)
US92647N8653
CDL ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
80.56 USD
NAV per Share | 25/08/2026
08/07/2015
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
CDL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
Benchmark
0.42 %
Total Cost Ratio
410.84 mln USD
Fund NAV | 25/08/2026
410.84 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, NASDAQ

  • YTD
    10.05 %
  • 1M
    -0.27 %
  • 3M
    -0.24 %
  • 6M
    11.81 %
  • 1Y
    17.4 %
  • 3Y
    50.91 %
  • 5Y
    48.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CDL profile

The VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US92647N8653. Main exchange is NASDAQ and ticker symbol is CDL. The total expense ratio is 0.42%. The VictoryShares US Large Cap High Div Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Structure CDL on 26/08/2026

Download structure in Excel
Paper Value
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DUKE ENERGY CORP. 1.53%
FIRSTENERGY CORP. 1.53%
EVERGY INC 1.52%
WEC ENERGY GROUP 1.5%
ALLIANT ENERGY CORP. 1.48%
AUTOMATIC DATA PROCESSING 1.44%
DTE ENERGY CO. 1.41%
CMS ENERGY CORP. 1.37%
SOUTHERN CO 1.36%
STATE STREET CORP. 1.36%
CONSOLIDATED EDISON INC. 1.32%
DOMINION ENERGY INC. 1.31%
METLIFE INC 1.29%
PHILLIPS 66 1.26%
CNA FINANCIAL CORP 1.25%
PPL CORP. 1.25%
PRUDENTIAL FINANCIAL INC 1.24%
FRANKLIN TEMPLETON INC 1.22%
PAYCHEX INC. 1.21%
PRINCIPAL FINL GROUP INC 1.21%
AMERICAN ELECTRIC POWER C 1.2%
CHEVRON CORP 1.2%
PNC FINL SERVICES GROUP 1.2%
XCEL ENERGY INC. 1.19%
PROCTER & GAMBLE CO. 1.19%
US BANCORP 1.16%
EXELON CORP. 1.15%
M&T BANK CORP 1.15%
MEDTRONIC PLC 1.15%
TARGET CORP. 1.1%
EOG RESOURCES INC 1.1%
EXXONMOBIL HOLDINGS CORP 1.08%
HP INC 1.08%
ABBVIE INC. 1.08%
PUBLIC SERVICE ENTERPRISE 1.07%
KINDER MORGAN INC 1.07%
T ROWE PRICE GROUP INC. 1.06%
EVEREST GROUP LTD 1.06%
MONDELEZ INTERNATIONAL 1.06%
MERCK & CO INC. 1.05%
ALTRIA GROUP INC. 1.03%
TRUIST FINANCIAL CORP 1.03%
AT&T INC 1.01%
ONEOK INC. 1.01%
PROGRESSIVE CORP. 1%
FIFTH THIRD BANCORP 0.99%
REGIONS FINANCIAL CORP. 0.99%
ARCHER-DANIELS-MIDLAND CO 0.99%
CITIZENS FINANCIAL GROUP 0.99%
DARDEN RESTAURANTS INC. 0.97%
KEYCORP 0.97%
VERIZON COMMUNICATIONS 0.96%
PHILIP MORRIS INT'L INC. 0.96%
CONOCOPHILLIPS 0.95%
WILLIAMS COS INC. 0.94%
BEST BUY CO INC 0.93%
HOME DEPOT INC/THE 0.93%
PFIZER INC. 0.92%
TYSON FOODS INC. - CL A 0.92%
BRISTOL-MYERS SQUIBB CO 0.91%
GENUINE PARTS CO 0.91%
AMGEN INC 0.91%
BLACKSTONE INC 0.9%
KIMBERLY-CLARK CORP 0.9%
EDISON INTERNATIONAL 0.89%
PERMIAN 0.89%
STARBUCKS CORP. 0.88%
CVS HEALTH CORP 0.88%
HUNTINGTON BANCSHARES INC 0.86%
EVERSOURCE ENERGY 0.85%
PEPSICO INC. 0.85%
GENERAL MILLS INC 0.85%
COMCAST CORP 0.84%
KEURIG DR PEPPER INC 0.84%
TEXAS INSTRUMENTS INC. 0.83%
CLOROX COMPANY 0.82%
FIDELITY NATL FINANCIAL 0.81%
WARNER MUSIC GROUP CORP 0.81%
AMCOR PLC 0.8%
QUALCOMM INC. 0.79%
HORMEL FOODS CORP. 0.75%
UNITED PARCEL SERVICE 0.75%
TPG INC 0.75%
ARES MANAGEMENT CORP 0.74%
UNITEDHEALTH GROUP INC. 0.72%
STANLEY BLACK & DECKER 0.72%
BROWN-FORMAN CORP. CL B 0.68%
MCCORMICK & CO INC. 0.68%
INTERNATIONAL BUSINESS MA 0.65%
CONSTELLATION BRANDS INC 0.65%
FIDELITY NATIONAL INFO 0.64%
OMNICOM GROUP INC. 0.62%
BLUE OWL CAPITAL INC 0.61%
SMURFIT WESTROCK PLC 0.61%
ACCENTURE PLC 0.6%
CARLYLE GROUP INC 0.59%
WATSCO INC 0.56%
DICK'S SPORTING GOODS INC 0.39%
NIKE INC. CL B 0.39%
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