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

NASDAQ: CDL · Real-Time Price · USD
65.65
+0.37 (0.57%)
Dec 24, 2024, 11:52 AM EST - Market closed
0.57%
Assets $338.75M
Expense Ratio 0.42%
PE Ratio 16.03
Shares Out 5.20M
Dividend (ttm) $2.14
Dividend Yield 3.28%
Ex-Dividend Date Dec 12, 2024
Payout Ratio 52.53%
1-Year Return +12.01%
Volume 2,837
Open 65.28
Previous Close 65.28
Day's Range 65.11 - 65.65
52-Week Low 56.83
52-Week High 70.76
Beta 0.87
Holdings 102
Inception Date Jul 8, 2015

About CDL

Fund Home Page

The VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. CDL was launched on Jul 8, 2015 and is issued by VictoryShares.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol CDL
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

14.60% of assets
Name Symbol Weight
Kinder Morgan, Inc. KMI 1.71%
Entergy Corporation ETR 1.54%
NiSource Inc. NI 1.49%
The Williams Companies, Inc. WMB 1.48%
CME Group Inc. CME 1.44%
PPL Corporation PPL 1.42%
Cisco Systems, Inc. CSCO 1.42%
Philip Morris International Inc. PM 1.39%
Duke Energy Corporation DUK 1.36%
ONEOK, Inc. OKE 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.429 n/a
Nov 7, 2024 $0.125 Nov 8, 2024
Oct 8, 2024 $0.158 Oct 9, 2024
Sep 11, 2024 $0.256 Sep 12, 2024
Aug 8, 2024 $0.140 Aug 9, 2024
Jul 10, 2024 $0.146 Jul 11, 2024
Full Dividend History

News

CDL: A High Dividend And Low Volatility ETF, Not A Strong Growth Profile

CDL's 3.2% dividend yield and low P/E ratio make it attractive for income-focused portfolios, but not for growth-oriented investors. The ETF's sector allocation is heavily tilted towards utilities, en...

2 months ago - Seeking Alpha

CDL: A Solid Income Option But With Potential Underperformance

CDL is an ETF that focuses on high dividend yields and low volatility. Both its methodology and its current allocations make this an adequately diversified fund that has also enjoyed a very good past ...

8 months ago - Seeking Alpha

CDL: Investment Process Produces A Mixed Bag Of Good And Bad Holdings

VictoryShares US Large Cap High Div Volatility Wtd ETF offers a rules-based approach that bridges active and passive management. The ETF's investment process may result in betting on both good and bad...

11 months ago - Seeking Alpha

CDL: 3.62% Dividend Yield With Big Quality And Growth Tradeoffs

CDL has a 3.62% dividend yield and makes monthly distributions. Its expense ratio is 0.35%, and the ETF has amassed $354 million in assets under management over nearly nine years. Victory Capital's li...

1 year ago - Seeking Alpha

CDL: Exposure To Low Volatility Dividend Stocks

The CDL ETF uses a non-traditional method of weighing holdings based on trailing volatility instead of market cap or dividend yield. The CDL ETF is currently paying a 3.4% trailing distribution yield.

1 year ago - Seeking Alpha

CDL ETF: A Solid Product For Risk-Off Conditions

VictoryShares US Large Cap High Div Volatility Wtd ETF's valuations are compelling. CDL ETF could work well as risk-off conditions grow.

2 years ago - Seeking Alpha

CDL: Solid Quality, But Not Impressive Dividend Growth, Questionable Performance

CDL is a volatility-weighted ETF with a portfolio of high-yield U.S. heavyweight players that have certain quality characteristics. CDL has underperformed IVV since inception but delivered much strong...

2 years ago - Seeking Alpha

December Dividend And Income ETF Report: The Ultimate Investors Guide

Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...

3 years ago - Seeking Alpha