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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
78.54 USD
NAV per Share | 26/06/2026
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
396.63 mln USD
Fund NAV | 26/06/2026
396.63 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, 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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Quotes (CDL)

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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 26/06/2026

Download structure in Excel
Paper Value
ALLIANT ENERGY CORP. 1.7%
WEC ENERGY GROUP 1.7%
EVERGY INC 1.67%
DUKE ENERGY CORP. 1.66%
DTE ENERGY CO. 1.64%
FIRSTENERGY CORP. 1.63%
CMS ENERGY CORP. 1.59%
SOUTHERN CO 1.5%
COCA-COLA CO/THE 1.48%
CONSOLIDATED EDISON INC. 1.41%
DOMINION ENERGY INC. 1.4%
AMERICAN ELECTRIC POWER C 1.39%
PPL CORP. 1.36%
XCEL ENERGY INC. 1.3%
EXELON CORP. 1.26%
PROCTER & GAMBLE CO. 1.25%
PUBLIC SERVICE ENTERPRISE 1.25%
PNC FINL SERVICES GROUP 1.24%
STATE STREET CORP. 1.24%
CNA FINANCIAL CORP 1.24%
PRINCIPAL FINL GROUP INC 1.18%
KINDER MORGAN INC 1.18%
METLIFE INC 1.18%
US BANCORP 1.17%
M&T BANK CORP 1.17%
FRANKLIN RESOURCES INC. 1.17%
ALTRIA GROUP INC. 1.15%
AUTOMATIC DATA PROCESSING 1.14%
PRUDENTIAL FINANCIAL INC 1.14%
TRUIST FINANCIAL CORP 1.07%
CHEVRON CORP 1.07%
KEYCORP 1.07%
MONDELEZ INTERNATIONAL 1.06%
FIFTH THIRD BANCORP 1.06%
WILLIAMS COS INC. 1.06%
MEDTRONIC PLC 1.05%
QUALCOMM INC. 1.04%
EOG RESOURCES INC 1.04%
T ROWE PRICE GROUP INC. 1.04%
CITIZENS FINANCIAL GROUP 1.03%
TEXAS INSTRUMENTS INC. 1.03%
CVS HEALTH CORP 1.02%
ONEOK INC. 1.02%
ABBVIE INC. 1.02%
REGIONS FINANCIAL CORP. 1.01%
EVEREST GROUP LTD 1%
PROGRESSIVE CORP. 1%
ARCHER-DANIELS-MIDLAND CO 0.99%
HOME DEPOT INC/THE 0.98%
TARGET CORP. 0.97%
PAYCHEX INC. 0.97%
DARDEN RESTAURANTS INC. 0.96%
TYSON FOODS INC. - CL A 0.96%
EXXON MOBIL CORP 0.96%
PHILLIPS 66 0.95%
HUNTINGTON BANCSHARES INC 0.94%
EDISON INTERNATIONAL 0.92%
PHILIP MORRIS INT'L INC. 0.92%
VERIZON COMMUNICATIONS 0.91%
AT&T INC 0.91%
KIMBERLY-CLARK CORP 0.91%
EVERSOURCE ENERGY 0.9%
STARBUCKS CORP. 0.89%
KEURIG DR PEPPER INC 0.89%
MERCK & CO INC. 0.87%
BEST BUY CO INC 0.87%
PEPSICO INC. 0.87%
HP INC 0.86%
HORMEL FOODS CORP. 0.85%
FIDELITY NATL FINANCIAL 0.82%
UNITED PARCEL SERVICE 0.8%
PFIZER INC. 0.79%
CONOCOPHILLIPS 0.79%
WATSCO INC 0.79%
UNITEDHEALTH GROUP INC. 0.78%
WARNER MUSIC GROUP CORP 0.78%
GENERAL MILLS INC 0.78%
CLOROX COMPANY 0.77%
DICK'S SPORTING GOODS INC 0.77%
GENUINE PARTS CO 0.77%
BRISTOL-MYERS SQUIBB CO 0.77%
AMGEN INC 0.75%
INTERNATIONAL BUSINESS MA 0.75%
AMCOR PLC 0.75%
BLACKSTONE INC 0.74%
PERMIAN 0.74%
COMCAST CORP 0.73%
CONSTELLATION BRANDS INC 0.72%
STANLEY BLACK & DECKER 0.7%
BROWN-FORMAN CORP. CL B 0.69%
MCCORMICK & CO INC. 0.62%
FIDELITY NATIONAL INFO 0.62%
ARES MANAGEMENT CORP 0.61%
SMURFIT WESTROCK PLC 0.6%
TPG INC 0.58%
OMNICOM GROUP INC. 0.54%
CARLYLE GROUP INC 0.52%
BLUE OWL CAPITAL INC 0.45%
NIKE INC. CL B 0.42%
ACCENTURE PLC 0.42%
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