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

NASDAQ: CDL · Real-Time Price · USD

74.45

-0.14 (-0.19%)

Apr 7, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$375.86M
Expense Ratio	0.35%
PE Ratio	16.51
Shares Out	5.05M
Dividend (ttm)	$2.37
Dividend Yield	3.18%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Monthly
Payout Ratio	52.51%

Volume	7,915
Open	74.43
Previous Close	74.59
Day's Range	74.40 - 74.75
52-Week Low	59.65
52-Week High	77.18
Beta	0.67
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

Category Large Value

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

16.76% of assets

Name	Symbol	Weight
FirstEnergy Corp.	FE	1.82%
Duke Energy Corporation	DUK	1.80%
WEC Energy Group, Inc.	WEC	1.79%
Alliant Energy Corporation	LNT	1.70%
CMS Energy Corporation	CMS	1.69%
Evergy, Inc.	EVRG	1.67%
DTE Energy Company	DTE	1.66%
The Southern Company	SO	1.60%
Consolidated Edison, Inc.	ED	1.54%
PPL Corporation	PPL	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.25629	Mar 11, 2026
Feb 9, 2026	$0.14238	Feb 10, 2026
Jan 8, 2026	$0.03786	Jan 9, 2026
Dec 11, 2025	$0.45562	Dec 12, 2025
Nov 7, 2025	$0.11036	Nov 10, 2025
Oct 9, 2025	$0.21644	Oct 10, 2025

Full Dividend History

Performance

CDL had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.