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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
80.16 USD
NAV per Share | 16/07/2026
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
404.8 mln USD
Fund NAV | 16/07/2026
404.8 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
ALLIANT ENERGY CORP. 1.64%
EVERGY INC 1.62%
FIRSTENERGY CORP. 1.62%
WEC ENERGY GROUP 1.61%
DUKE ENERGY CORP. 1.6%
DTE ENERGY CO. 1.55%
COCA-COLA CO/THE 1.51%
CMS ENERGY CORP. 1.49%
SOUTHERN CO 1.46%
DOMINION ENERGY INC. 1.4%
CONSOLIDATED EDISON INC. 1.39%
AUTOMATIC DATA PROCESSING 1.31%
STATE STREET CORP. 1.31%
CNA FINANCIAL CORP 1.31%
AMERICAN ELECTRIC POWER C 1.31%
PPL CORP. 1.3%
METLIFE INC 1.26%
PNC FINL SERVICES GROUP 1.26%
PROCTER & GAMBLE CO. 1.24%
XCEL ENERGY INC. 1.24%
PRINCIPAL FINL GROUP INC 1.23%
EXELON CORP. 1.22%
PRUDENTIAL FINANCIAL INC 1.22%
M&T BANK CORP 1.22%
US BANCORP 1.19%
PUBLIC SERVICE ENTERPRISE 1.17%
FRANKLIN RESOURCES INC. 1.16%
KINDER MORGAN INC 1.13%
T ROWE PRICE GROUP INC. 1.12%
PAYCHEX INC. 1.12%
ALTRIA GROUP INC. 1.11%
CHEVRON CORP 1.11%
TRUIST FINANCIAL CORP 1.09%
FIFTH THIRD BANCORP 1.08%
PHILLIPS 66 1.08%
KEYCORP 1.06%
EVEREST GROUP LTD 1.06%
MEDTRONIC PLC 1.06%
CITIZENS FINANCIAL GROUP 1.06%
REGIONS FINANCIAL CORP. 1.05%
EOG RESOURCES INC 1.04%
ARCHER-DANIELS-MIDLAND CO 1.04%
MONDELEZ INTERNATIONAL 1.03%
ABBVIE INC. 1.03%
ONEOK INC. 1.03%
CVS HEALTH CORP 1.01%
EXXONMOBIL HOLDINGS CORP 0.99%
WILLIAMS COS INC. 0.99%
HOME DEPOT INC/THE 0.96%
HUNTINGTON BANCSHARES INC 0.95%
TARGET CORP. 0.95%
PHILIP MORRIS INT'L INC. 0.94%
BEST BUY CO INC 0.94%
EDISON INTERNATIONAL 0.93%
TYSON FOODS INC. - CL A 0.93%
TEXAS INSTRUMENTS INC. 0.93%
PROGRESSIVE CORP. 0.93%
STARBUCKS CORP. 0.91%
EVERSOURCE ENERGY 0.91%
FIDELITY NATL FINANCIAL 0.89%
KIMBERLY-CLARK CORP 0.89%
DARDEN RESTAURANTS INC. 0.89%
HP INC 0.88%
AT&T INC 0.87%
MERCK & CO INC. 0.86%
VERIZON COMMUNICATIONS 0.84%
QUALCOMM INC. 0.84%
PEPSICO INC. 0.84%
UNITED PARCEL SERVICE 0.84%
GENERAL MILLS INC 0.83%
GENUINE PARTS CO 0.83%
KEURIG DR PEPPER INC 0.83%
WARNER MUSIC GROUP CORP 0.83%
BRISTOL-MYERS SQUIBB CO 0.82%
BLACKSTONE INC 0.81%
PFIZER INC. 0.81%
CONOCOPHILLIPS 0.81%
HORMEL FOODS CORP. 0.81%
CLOROX COMPANY 0.78%
UNITEDHEALTH GROUP INC. 0.78%
AMGEN INC 0.76%
AMCOR PLC 0.76%
PERMIAN 0.75%
COMCAST CORP 0.75%
WATSCO INC 0.71%
DICK'S SPORTING GOODS INC 0.68%
FIDELITY NATIONAL INFO 0.68%
STANLEY BLACK & DECKER 0.67%
MCCORMICK & CO INC. 0.66%
CONSTELLATION BRANDS INC 0.66%
ARES MANAGEMENT CORP 0.66%
BROWN-FORMAN CORP. CL B 0.63%
TPG INC 0.62%
INTERNATIONAL BUSINESS MA 0.61%
OMNICOM GROUP INC. 0.6%
CARLYLE GROUP INC 0.56%
SMURFIT WESTROCK PLC 0.55%
BLUE OWL CAPITAL INC 0.5%
ACCENTURE PLC 0.46%
NIKE INC. CL B 0.44%
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