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

NASDAQ: CDL · Real-Time Price · USD

75.34

-0.31 (-0.41%)

At close: Sep 28, 2026, 4:00 PM EDT

75.29

-0.05 (-0.07%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$386.97M
Expense Ratio	0.35%
PE Ratio	16.02
Shares Out	5.10M
Dividend (ttm)	$2.47
Dividend Yield	3.28%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	52.31%

Volume	86,146
Open	75.65
Previous Close	75.65
Day's Range	75.15 - 75.65
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

15.11% of assets

Name	Symbol	Weight
WEC Energy Group, Inc.	WEC	1.62%
Evergy, Inc.	EVRG	1.59%
Duke Energy Corporation	DUK	1.58%
FirstEnergy Corp.	FE	1.57%
Consolidated Edison, Inc.	ED	1.54%
Alliant Energy Corporation	LNT	1.51%
The Southern Company	SO	1.45%
CMS Energy Corporation	CMS	1.44%
PPL Corporation	PPL	1.41%
American Electric Power Company, Inc.	AEP	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.27855	Sep 10, 2026
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

Full Dividend History

Performance

CDL had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.