VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
NASDAQ: CDLVictory Capital Management Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CDL chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $376.43M
- Dividend yield
- 3.31%
- Holdings
- 10
- Inception
- Jul 7, 2015
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 67.30 – 81.88
- Volume / Avg
- 9.08K / 9.57K
- Beta
- —
- Previous close
- 76.21
CDL ETF today
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund from Victory Capital Management Inc. in the Large Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $376.4 million in assets. Its largest holding is WEC Energy Group Inc (WEC) at 1.64% of assets, and the top 10 positions make up 15.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.31% ($0.00 per share annually). CDL launched on Jul 7, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
CDL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WECWEC Energy Group Inc | 1.64% |
| 2 | EVRGEvergy Inc | 1.62% |
| 3 | DUKDuke Energy Corp | 1.61% |
| 4 | FEFirstEnergy Corp | 1.59% |
| 5 | EDConsolidated Edison Inc | 1.55% |
| 6 | LNTAlliant Energy Corp | 1.53% |
| 7 | SOSouthern Co | 1.47% |
| 8 | PPLPPL Corp | 1.46% |
| 9 | CMSCMS Energy Corp | 1.46% |
| 10 | AEPAmerican Electric Power Co Inc | 1.43% |
Top 10 holdings: 15.4% of assets.
CDL performance
1 week
+0.88%
CDL price return, excluding dividends.
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CDL ETF FAQ
What is the CDL price today?
CDL last traded at $75.96 as of Oct 9, 4:00 PM EDT, down 0.33% on the day.
What is CDL's expense ratio?
CDL has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CDL's top holdings?
CDL's largest holdings are WEC Energy Group Inc (1.64%), Evergy Inc (1.62%), Duke Energy Corp (1.61%), FirstEnergy Corp (1.59%), Consolidated Edison Inc (1.55%). The top 10 make up 15.4% of the fund.
Does CDL pay a dividend?
Yes. CDL has a trailing dividend yield of 3.31% and pays distributions; the most recent was $0.2128 per share with an ex-dividend date of Oct 8, 2026.
How big is CDL?
CDL has about $376.4 million in assets under management spread across 10 holdings.