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

NASDAQ: CDL · IEX Real-Time Price · USD
+0.69 (1.13%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $394.37M
Expense Ratio 0.35%
PE Ratio 14.14
Shares Out 6.40M
Dividend (ttm) $1.95
Dividend Yield 3.16%
Ex-Dividend Date Jan 12, 2023
Payout Ratio 38.29%
1-Year Return -0.05%
Volume 60,214
Open 60.90
Previous Close 60.93
Day's Range 60.74 - 61.63
52-Week Low 52.13
52-Week High 65.27
Beta 0.89
Holdings 103
Inception Date Jul 8, 2015

About CDL

The VictoryShares US Large Cap High Div 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 managed by VictoryShares.

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

Top 10 Holdings

14.98% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 1.80%
Gilead Sciences, Inc. GILD 1.77%
Bristol-Myers Squibb Company BMY 1.57%
Amgen Inc. AMGN 1.52%
Duke Energy Corporation DUK 1.44%
FirstEnergy Corp. FE 1.43%
AbbVie Inc. ABBV 1.41%
Consolidated Edison, Inc. ED 1.40%
PPL Corporation PPL 1.32%
American Electric Power Company, Inc. AEP 1.32%
View More Holdings


Ex-Dividend Amount Pay Date
Jan 12, 2023 $0.02299 Jan 17, 2023
Dec 16, 2022 $0.44957 Dec 20, 2022
Nov 8, 2022 $0.10773 Nov 10, 2022
Oct 11, 2022 $0.1479 Oct 13, 2022
Sep 9, 2022 $0.2229 Sep 13, 2022
Aug 9, 2022 $0.11558 Aug 11, 2022
Full Dividend History


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