AUM $379.3MER 0.39%NAV $75.12Holdings 102Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$75.64Day Range
$75.42$75.61
52-Week Range
$64.63$77.14
Avg Volume
7.0KDividend Yield
3.10%Expense Ratio
0.39%AUM
$379.3MShares Outstanding
5.0METF 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 % |
|---|---|
| Utilities | 25.03% |
| Financial Services | 21.98% |
| Consumer Defensive | 15.99% |
| Energy | 10.07% |
| Healthcare | 6.94% |
| Consumer Cyclical | 6.74% |
| Technology | 6.52% |
| Communication Services | 4.64% |
| Industrials | 2.07% |
| Basic Materials | 0.01% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Ireland | 2.26% |
| Bermuda | 1.06% |
| Switzerland | 0.71% |
| Other | 0.28% |
Fund Information
- Issuer
- Victory Capital
- Category
- Utilities
- 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 $379.3M 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 Utilities category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FE | FIRSTENERGY CORP. | 1.73% | 133,227 | $6.6M |
| 2 | WEC | WEC ENERGY GROUP | 1.72% | 57,011 | $6.6M |
| 3 | DUK | DUKE ENERGY CORP. | 1.71% | 51,161 | $6.6M |
| 4 | LNT | ALLIANT ENERGY CORP. | 1.67% | 87,688 | $6.4M |
| 5 | EVRG | EVERGY INC | 1.62% | 75,755 | $6.2M |
| 6 | CMS | CMS ENERGY CORP. | 1.62% | 80,899 | $6.2M |
| 7 | DTE | DTE ENERGY CO. | 1.62% | 41,975 | $6.2M |
| 8 | SO | SOUTHERN CO | 1.51% | 61,466 | $5.8M |
| 9 | PPL | PPL CORP. | 1.46% | 144,588 | $5.6M |
| 10 | ED | CONSOLIDATED EDISON INC. | 1.44% | 50,044 | $5.5M |
| 11 | KO | COCA-COLA CO/THE | 1.44% | 72,015 | $5.5M |
| 12 | AEP | AMERICAN ELECTRIC POWER C | 1.41% | 39,795 | $5.4M |
| 13 | CNA | CNA FINANCIAL CORP | 1.32% | 103,241 | $5.0M |
| 14 | XEL | XCEL ENERGY INC. | 1.30% | 62,450 | $5.0M |
| 15 | D | DOMINION ENERGY INC. | 1.29% | 79,172 | $4.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.12% | |
| 1M | +2.01% | |
| 3M | +3.26% | |
| 6M | +10.90% | |
| YTD | +8.91% | |
| 1Y | +16.04% | |
| 3Y | +33.19% | |
| 5Y | +30.02% |
Moving Averages
20-Day MA
$75.11
Above 20-Day MA50-Day MA
$75.07
Above 50-Day MA200-Day MA
$70.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.14
Current Price
$75.42
52-Week Low
$64.63
$64.63$77.14
Current Yield
3.10%
Annual Dividend
$0.7462
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.1424 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0379 | Jan 9, 2026 |
| Dec 11, 2025 | $0.4556 | Dec 12, 2025 |
| Nov 7, 2025 | $0.1104 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2164 | Oct 10, 2025 |
| Sep 8, 2025 | $0.2595 | Sep 9, 2025 |
| Aug 6, 2025 | $0.1104 | Aug 7, 2025 |
| Jul 10, 2025 | $0.2037 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2622 | Jun 10, 2025 |
| May 8, 2025 | $0.0872 | May 9, 2025 |
| Apr 10, 2025 | $0.2256 | Apr 11, 2025 |
| Mar 10, 2025 | $0.2159 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1379 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0083 | Jan 9, 2025 |
| Dec 12, 2024 | $0.4293 | Dec 13, 2024 |
| Nov 7, 2024 | $0.1249 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1578 | Oct 9, 2024 |
| Sep 11, 2024 | $0.2557 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1403 | Aug 9, 2024 |
| Jul 10, 2024 | $0.1464 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CDL | Utilities(94 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.78% | 0.57% |
| AUM | $379.3M | $1.69B | $1.96B |
| Dividend Yield | 3.10% | 3.16% | 3.67% |
| Avg Volume | 7.0K | 916.3K | 119.4K |
| Holdings | 102 | 225 | 94 |
| Performance | |||
| 1-Month Return | +2.84% | +3.52% | +4.70% |
| 6-Month Return | +9.17% | +4.62% | +8.32% |
| YTD Return | +9.87% | +7.37% | +6.91% |
| 1-Year Return | +17.44% | +19.12% | +20.14% |
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