AUM $377.8MER 0.39%NAV $74.81Holdings 102Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$75.67Day Range
$75.67$75.67
52-Week Range
$67.47$81.23
Avg Volume
13.9KDividend Yield
3.10%Expense Ratio
0.39%AUM
$377.8MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.42% |
| Utilities | 21.69% |
| Consumer Defensive | 15.77% |
| Energy | 9.83% |
| Healthcare | 7.58% |
| Technology | 7.58% |
| Consumer Cyclical | 6.75% |
| Communication Services | 4.31% |
| Industrials | 2.06% |
| Real Estate | 0.01% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| Ireland | 2.23% |
| Switzerland | 0.74% |
| Other | 0.37% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Jul 8, 2015
- Exchange
- NASDAQ
- Description
- VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Similar ETFs
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund issued by Victory Capital that launched on Jul 8, 2015. It currently manages $377.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WEC | WEC ENERGY GROUP | 1.64% | 60,979 | $6.2M |
| 2 | EVRG | EVERGY INC | 1.62% | 77,714 | $6.1M |
| 3 | DUK | DUKE ENERGY CORP. | 1.60% | 53,009 | $6.0M |
| 4 | FE | FIRSTENERGY CORP. | 1.59% | 138,219 | $6.0M |
| 5 | ED | CONSOLIDATED EDISON INC. | 1.56% | 56,915 | $5.9M |
| 6 | LNT | ALLIANT ENERGY CORP. | 1.53% | 90,725 | $5.8M |
| 7 | SO | SOUTHERN CO | 1.47% | 66,604 | $5.6M |
| 8 | CMS | CMS ENERGY CORP. | 1.47% | 87,152 | $5.5M |
| 9 | PPL | PPL CORP. | 1.45% | 167,176 | $5.5M |
| 10 | AEP | AMERICAN ELECTRIC POWER C | 1.44% | 45,316 | $5.4M |
| 11 | DTE | DTE ENERGY CO. | 1.43% | 43,679 | $5.4M |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE | 1.42% | 78,953 | $5.4M |
| 13 | PG | PROCTER & GAMBLE CO. | 1.36% | 35,689 | $5.1M |
| 14 | XEL | XCEL ENERGY INC. | 1.34% | 71,483 | $5.0M |
| 15 | PFG | PRINCIPAL FINL GROUP INC | 1.33% | 44,605 | $5.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.73% | |
| 1M | -4.93% | |
| 3M | -3.49% | |
| 6M | +0.84% | |
| YTD | +9.27% | |
| 1Y | +10.01% | |
| 3Y | +41.02% | |
| 5Y | +31.49% |
Moving Averages
20-Day MA
$76.60
Below 20-Day MA50-Day MA
$78.82
Below 50-Day MA200-Day MA
$75.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.23
Current Price
$75.67
52-Week Low
$67.47
$67.47$81.23
Current Yield
3.10%
Annual Dividend
$0.8825
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2949 | Jun 10, 2026 |
| May 8, 2026 | $0.1125 | May 11, 2026 |
| Apr 9, 2026 | $0.2189 | Apr 10, 2026 |
| Mar 10, 2026 | $0.2563 | Mar 11, 2026 |
| Feb 9, 2026 | $0.1424 | Feb 10, 2026 |
| Feb 9, 2026 | $0.1424 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0379 | Jan 9, 2026 |
| Dec 11, 2025 | $0.4556 | Dec 12, 2025 |
| Dec 11, 2025 | $0.4556 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1104 | Nov 10, 2025 |
| Nov 7, 2025 | $0.1104 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2164 | Oct 10, 2025 |
| Oct 9, 2025 | $0.2164 | Oct 10, 2025 |
| Sep 8, 2025 | $0.2595 | Sep 9, 2025 |
| Sep 8, 2025 | $0.2595 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1105 | Aug 7, 2025 |
| Aug 6, 2025 | $0.1104 | Aug 7, 2025 |
| Jul 10, 2025 | $0.2037 | Jul 11, 2025 |
| Jul 10, 2025 | $0.2037 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2622 | Jun 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CDL | Financial Services(846 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.54% |
| AUM | $377.8M | $4.12B | $2.28B |
| Dividend Yield | 3.10% | 4.66% | 3.69% |
| Avg Volume | 13.9K | 951.8K | 169.8K |
| Holdings | 102 | 247 | 118 |
| Performance | |||
| 1-Month Return | -5.62% | -3.71% | -5.26% |
| 6-Month Return | +0.69% | -0.97% | -0.09% |
| YTD Return | +9.91% | +4.86% | +6.31% |
| 1-Year Return | +9.27% | +3.94% | +6.39% |
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