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

NASDAQ: CDL · Real-Time Price · USD

78.64

-0.95 (-1.19%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$405.66M
Expense Ratio	0.35%
PE Ratio	16.37
Shares Out	5.10M
Dividend (ttm)	$2.45
Dividend Yield	3.12%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Monthly
Payout Ratio	51.03%

Volume	14,633
Open	79.21
Previous Close	79.59
Day's Range	78.53 - 79.21
52-Week Low	67.30
52-Week High	81.88
Beta	0.62
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

14.70% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.57%
FirstEnergy Corp.	FE	1.54%
Duke Energy Corporation	DUK	1.53%
Evergy, Inc.	EVRG	1.52%
WEC Energy Group, Inc.	WEC	1.49%
Alliant Energy Corporation	LNT	1.46%
Automatic Data Processing, Inc.	ADP	1.44%
DTE Energy Company	DTE	1.41%
State Street Corporation	STT	1.36%
CMS Energy Corporation	CMS	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.13589	Aug 10, 2026
Jul 9, 2026	$0.21043	Jul 10, 2026
Jun 9, 2026	$0.29485	Jun 10, 2026
May 8, 2026	$0.11248	May 11, 2026
Apr 9, 2026	$0.2189	Apr 10, 2026
Mar 10, 2026	$0.25629	Mar 11, 2026

Full Dividend History

Performance

CDL had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.