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

USD79.41 +0.38 (+0.48%)
NASDAQ USD US Equity
NAV USD 78.46 +1.21% vs NAV as of 2026-07-12
AUM USD 396.21M
TER 0.39%
Yield (TTM) 3.05%
Distribution Distributing · Monthly
52-week range 66.84 – 79.70
Holdings 102
Issuer Victory Capital

About this ETF

The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.

ISIN US92647N8653
Issuer Victory Capital
Domicile US
Inception 2015-07-08
Asset class Equity

Price

Top 10 holdings

ALLIANT ENERGY CORP. LNT 1.68%
WEC ENERGY GROUP WEC 1.64%
EVERGY INC EVRG 1.63%
DUKE ENERGY CORP. DUK 1.61%
FIRSTENERGY CORP. FE 1.60%
DTE ENERGY CO. DTE 1.58%
CMS ENERGY CORP. CMS 1.53%
COCA-COLA CO/THE KO 1.51%
SOUTHERN CO SO 1.47%
CONSOLIDATED EDISON INC. ED 1.40%
See full holdings →