CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ
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VictoryShares US Large Cap High Div Volatility Wtd ETF Fundamentals
Assets Under Management
376.74MUSD
Fund Flows (1Y)
-7.70MUSD
Dividend Yield (TTM)
3.17%
Discount/Premium to NAV
-0.02%
Shares Outstanding
5.10M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.49% | +7.46% | +8.50% | +21.69% | +29.09% | +34.63% |
NAV Total Return | -0.39% | +8.85% | +8.30% | +24.65% | +42.40% | +59.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
FE
Firstenergy
1.81%
DUK
Duke Energy
1.79%
WEC
WEC Energy
1.77%
LNT
Alliant Energy
1.69%
CMS
CMS Energy
1.68%
EVRG
Evergy
1.67%
DTE
Dte Energy
1.65%
SO
The Southern
1.59%
ED
Consolidated Edison
1.52%
PPL
PPL
1.48%
Top 10 Weight 16.66%
102 Total Holdings
Is SPY better than CDL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.256 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.142 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.038 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.456 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.110 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.216 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.260 |
Show more
How Much Does CDL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CDL?
Fund Flows
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