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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 29/06/2026

Download structure in Excel
Paper Value
WEC ENERGY GROUP 1.71%
ALLIANT ENERGY CORP. 1.71%
EVERGY INC 1.67%
DUKE ENERGY CORP. 1.66%
DTE ENERGY CO. 1.64%
FIRSTENERGY CORP. 1.63%
CMS ENERGY CORP. 1.61%
SOUTHERN CO 1.51%
COCA-COLA CO/THE 1.5%
CONSOLIDATED EDISON INC. 1.42%
AMERICAN ELECTRIC POWER C 1.39%
DOMINION ENERGY INC. 1.39%
PPL CORP. 1.35%
XCEL ENERGY INC. 1.3%
EXELON CORP. 1.27%
CNA FINANCIAL CORP 1.26%
PUBLIC SERVICE ENTERPRISE 1.25%
PROCTER & GAMBLE CO. 1.25%
PNC FINL SERVICES GROUP 1.23%
STATE STREET CORP. 1.22%
PRINCIPAL FINL GROUP INC 1.19%
METLIFE INC 1.19%
FRANKLIN RESOURCES INC. 1.18%
KINDER MORGAN INC 1.17%
AUTOMATIC DATA PROCESSING 1.17%
M&T BANK CORP 1.16%
US BANCORP 1.16%
ALTRIA GROUP INC. 1.15%
PRUDENTIAL FINANCIAL INC 1.14%
T ROWE PRICE GROUP INC. 1.07%
TRUIST FINANCIAL CORP 1.06%
CHEVRON CORP 1.05%
KEYCORP 1.05%
WILLIAMS COS INC. 1.05%
ABBVIE INC. 1.05%
MEDTRONIC PLC 1.05%
MONDELEZ INTERNATIONAL 1.05%
FIFTH THIRD BANCORP 1.05%
EVEREST GROUP LTD 1.03%
PROGRESSIVE CORP. 1.03%
EOG RESOURCES INC 1.02%
CITIZENS FINANCIAL GROUP 1.02%
CVS HEALTH CORP 1.01%
ONEOK INC. 1.01%
REGIONS FINANCIAL CORP. 1%
PAYCHEX INC. 0.99%
ARCHER-DANIELS-MIDLAND CO 0.98%
HOME DEPOT INC/THE 0.98%
TARGET CORP. 0.97%
TYSON FOODS INC. - CL A 0.96%
DARDEN RESTAURANTS INC. 0.96%
QUALCOMM INC. 0.95%
EXXON MOBIL CORP 0.94%
PHILLIPS 66 0.94%
TEXAS INSTRUMENTS INC. 0.93%
HUNTINGTON BANCSHARES INC 0.93%
EDISON INTERNATIONAL 0.93%
PHILIP MORRIS INT'L INC. 0.92%
AT&T INC 0.92%
VERIZON COMMUNICATIONS 0.91%
KIMBERLY-CLARK CORP 0.91%
EVERSOURCE ENERGY 0.91%
KEURIG DR PEPPER INC 0.9%
STARBUCKS CORP. 0.89%
MERCK & CO INC. 0.89%
BEST BUY CO INC 0.87%
PEPSICO INC. 0.87%
HP INC 0.85%
HORMEL FOODS CORP. 0.85%
FIDELITY NATL FINANCIAL 0.82%
PFIZER INC. 0.8%
UNITEDHEALTH GROUP INC. 0.8%
WARNER MUSIC GROUP CORP 0.8%
BRISTOL-MYERS SQUIBB CO 0.79%
GENERAL MILLS INC 0.79%
UNITED PARCEL SERVICE 0.79%
CLOROX COMPANY 0.79%
GENUINE PARTS CO 0.78%
CONOCOPHILLIPS 0.78%
INTERNATIONAL BUSINESS MA 0.78%
WATSCO INC 0.78%
DICK'S SPORTING GOODS INC 0.77%
AMGEN INC 0.75%
BLACKSTONE INC 0.74%
AMCOR PLC 0.74%
COMCAST CORP 0.74%
PERMIAN 0.73%
CONSTELLATION BRANDS INC 0.72%
BROWN-FORMAN CORP. CL B 0.7%
STANLEY BLACK & DECKER 0.69%
MCCORMICK & CO INC. 0.65%
FIDELITY NATIONAL INFO 0.63%
SMURFIT WESTROCK PLC 0.59%
ARES MANAGEMENT CORP 0.58%
TPG INC 0.57%
OMNICOM GROUP INC. 0.53%
CARLYLE GROUP INC 0.51%
BLUE OWL CAPITAL INC 0.46%
ACCENTURE PLC 0.42%
NIKE INC. CL B 0.41%
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