VictoryShares US Large Cap High Dividend Volatility Wtd ETF
CDLNASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $383.90M
- Expense ratio
- 0.35%
- Dividend yield
- 3.05%
- Holdings
- 102
- 52-week range
- $67.30$81.88
- Volume (live)
- -
- Avg. volume (3M)
- 10.14K
CDL ETF: VictoryShares US Large Cap High Dividend Volatility Wtd ETF - Price, Holdings & Analysis
VictoryShares US Large Cap High Dividend Volatility Wtd ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.89 - $80.35 |
|---|---|
| 52-Week High | $81.88 |
| 52-Week Low | $67.30 |
| Open | $80.35 |
| Volume (last close) | 5.18K |
| Average Volume (3M) | 10.14K |
| 1 Day Change | +2.32% |
|---|---|
| 1 Month Change | +6.46% |
| 6 Month Change | +6.61% |
| YTD Change | +16.66% |
| 1 Year Change | +16.84% |
| 5 Year Change | +36.47% |
| 10 Year Change | +112.96% |
| Annual Dividend | $2.47 |
|---|---|
| Dividend Yield | 3.05% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +8.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $383.90M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 102 |
| Inception Date | Jul 7, 2015 |
| 50-Day MA | $78.24 |
|---|---|
| 200-Day MA | $76.37 |
| RSI | 63.48 |
| Stochastic %K | 100.00 |
| Stochastic %D | 92.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CDL at a Glance
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL) is an equity ETF from VictoryShares, launched in July 2015. It manages $383.90M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are WEC Energy Group, Inc. (WEC, 1.64%), Evergy, Inc. (EVRG, 1.62%) and Duke Energy Corporation (DUK, 1.61%). The top 10 holdings make up 15.4% of the fund. By sector it leans toward Utilities (24.2%), Financials (20.3%) and Consumer Staples (16.6%). 100.0% of assets are in the United States.
It pays distributions yielding 3.05% at the Oct 23, 2026 close, $2.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.8% over one year, up 36.5% over five years and up 113.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares US Large Cap High Dividend Volatility Wtd ETF
What is the current price of CDL?
The latest CDL price is $80.17 (Oct 23, 2026 close). The 52-week range is $67.30–$81.88. The share price is up 16.8% over the past year (price change, excluding distributions).
What is the expense ratio for CDL?
CDL's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CDL pay dividends?
Yes, CDL pays a 3.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of CDL?
As of Oct 4, 2026, CDL's largest holdings are WEC Energy Group, Inc. (1.6%), Evergy, Inc. (1.6%), Duke Energy Corporation (1.6%) (combined weight: 4.9%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does CDL compare to similar ETFs?
Compare CDL (0.35% expense ratio, $384M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.