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

NASDAQ: CDL · Real-Time Price · USD

75.92

-0.25 (-0.33%)

At close: May 29, 2026, 4:00 PM EDT

75.92

0.00 (0.00%)

After-hours: May 29, 2026, 4:15 PM EDT

-0.33% (1D)

Assets	$386.07M
Expense Ratio	0.35%
PE Ratio	16.16
Shares Out	5.05M
Dividend (ttm)	$2.39
Dividend Yield	3.14%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	50.62%

Volume	4,094
Open	76.00
Previous Close	76.17
Day's Range	75.82 - 76.15
52-Week Low	65.01
52-Week High	77.18
Beta	0.64
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

15.81% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	1.68%
WEC Energy Group, Inc.	WEC	1.67%
Duke Energy Corporation	DUK	1.66%
Evergy, Inc.	EVRG	1.65%
FirstEnergy Corp.	FE	1.61%
DTE Energy Company	DTE	1.58%
CMS Energy Corporation	CMS	1.56%
The Coca-Cola Company	KO	1.50%
The Southern Company	SO	1.50%
Consolidated Edison, Inc.	ED	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.11248	May 11, 2026
Apr 9, 2026	$0.2189	Apr 10, 2026
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

Full Dividend History

Performance

CDL had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.