CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF·NASDAQ
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Key Stats
Assets Under Management
385.13MUSD
Fund Flows (1Y)
-7.28MUSD
Dividend Yield
3.08%
Discount/Premium to NAV
-0.02%
Shares Outstanding
5.10M
Expense Ratio
0.35%
About VictoryShares US Large Cap High Div Volatility Wtd ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jul 8, 2015
Structure
Open-Ended Fund
Index Tracked
Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CDL offers a different take on the US large-cap space. To qualify for the fund, a company must be among the 500 largest US companies by market cap, pay a dividend, and have had positive earnings in the four most recent quarters. The top 100 by dividend yield are then selected. The portfolio is weighted by the inverse of historical volatility. The index is reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.36% | +10.55% | +9.85% | +11.96% | +22.81% | +53.21% |
NAV Total Return | +7.32% | +11.56% | +7.87% | +15.28% | +34.60% | +77.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
23.63%
Consumer Defensive
21.02%
Financial Services
16.34%
Energy
13.00%
Healthcare
10.54%
Industrials
4.07%
Consumer Cyclical
4.03%
Communication Services
3.86%
Technology
2.93%
Utilities
23.63%
Consumer Defensive
21.02%
Financial Services
16.34%
Energy
13.00%
Healthcare
10.54%
Industrials
4.07%
Consumer Cyclical
4.03%
Communication Services
3.86%
Technology
2.93%
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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
JNJ
Johnson & Johnson
1.58%
EVRG
Evergy
1.58%
KO
The Coca-Cola
1.55%
WEC
WEC Energy
1.49%
CME
CME Group
1.46%
CMS
CMS Energy
1.42%
AEP
American Electric
1.42%
DUK
Duke Energy
1.40%
DTE
Dte Energy
1.37%
LNT
Alliant Energy
1.35%
Top 10 Weight 14.62%
104 Total Holdings
Is SPY better than CDL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.110 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.204 |
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How Much Does CDL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CDL?
Fund Flows
