VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
- Expense ratio0.34%
- Net assets$404.8M
- Dividend yield3.44%
- 1-year return+19.74%
- Holdings99
CDL ETF price chart
CDL quote & trading statistics
CDL performance
Annual returns & drawdowns →- YTD+19.55%
- 1 year+19.74%
- 3 years+19.81%/yr
- 5 years+9.60%/yr
- 10 years+11.03%/yr
- 1Y volatility
- 12.56%
- 3Y volatility
- 11.52%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CDL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WEC | WEC Energy Group Inc | 1.67% |
| 2 | ED | Consolidated Edison Inc | 1.66% |
| 3 | FE | FirstEnergy Corporation | 1.64% |
| 4 | EVRG | Evergy, Inc. | 1.60% |
| 5 | DUK | Duke Energy Corporation | 1.55% |
| 6 | LNT | Alliant Energy Corp | 1.52% |
| 7 | SO | Southern Company | 1.51% |
| 8 | AEP | American Electric Power Co Inc | 1.50% |
| 9 | PPL | PPL Corporation | 1.50% |
| 10 | CMS | CMS Energy Corporation | 1.47% |
The top 10 holdings make up 15.6% of the fund (99 holdings in total). As of October 25, 2026.
About VictoryShares US Large Cap High Div Volatility Wtd ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
CDL ETF FAQ
What is the CDL expense ratio?
VictoryShares US Large Cap High Div Volatility Wtd ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in CDL?
VictoryShares US Large Cap High Div Volatility Wtd ETF has about $404.8M in net assets.
What are the top holdings of CDL?
The largest positions in CDL are WEC Energy Group Inc (1.67%), Consolidated Edison Inc (1.66%), FirstEnergy Corporation (1.64%). The fund holds 99 securities in total.
How has CDL performed?
CDL returned +19.74% over the past year and +9.60% a year over the past five years, including reinvested distributions.
Does CDL pay dividends?
CDL has a dividend yield of 3.44% and pays distributions monthly.
When was CDL launched?
VictoryShares US Large Cap High Div Volatility Wtd ETF began trading on July 7, 2015.
ETFs similar to CDL
Funds that track the same index or whose top-10 holdings overlap most with CDL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Div… | — | 0.34% | $404.8M | +19.74% |
| CDC | VictoryShares US EQ Income Enhanced… | 98% | 0.38% | $737.8M | +19.98% |
| TPHD | Timothy Plan High Dividend Stock ETF | 69% | 0.52% | $390.6M | +15.46% |