AUM$375.8M
Expense Ratio0.39%
NAV$74.41
Holdings102
InceptionJul 8, 2015
Price Chart
Key Statistics
Previous Close
$74.21Day Range
$74.00$74.47
52-Week Range
$60.77$77.14
Avg Volume
9.9KDividend Yield
3.10%Expense Ratio
0.39%AUM
$375.8MShares Outstanding
5.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 24.65% |
| Consumer Defensive | 21.44% |
| Financial Services | 14.94% |
| Energy | 13.37% |
| Healthcare | 10.68% |
| Industrials | 4.05% |
| Communication Services | 4.04% |
| Consumer Cyclical | 3.76% |
| Technology | 2.49% |
| Basic Materials | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| Ireland | 1.06% |
| United Kingdom | 0.69% |
| Other | 0.34% |
Fund Information
- Issuer
- Victory Capital
- Category
- Utilities
- Subcategory
- High Dividend
- 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 $375.8M 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 Utilities category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EVRG | EVERGY INC | 1.66% | 75,895 | $6.2M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.65% | 25,352 | $6.2M |
| 3 | KO | COCA-COLA CO/THE | 1.56% | 75,232 | $5.9M |
| 4 | AEP | AMERICAN ELECTRIC POWER C | 1.54% | 43,749 | $5.8M |
| 5 | CME | CME GROUP INC. | 1.52% | 18,554 | $5.7M |
| 6 | WEC | WEC ENERGY GROUP | 1.51% | 49,536 | $5.7M |
| 7 | CMS | CMS ENERGY CORP. | 1.50% | 73,716 | $5.6M |
| 8 | DTE | DTE ENERGY CO. | 1.49% | 37,670 | $5.6M |
| 9 | DUK | DUKE ENERGY CORP. | 1.48% | 42,809 | $5.6M |
| 10 | LNT | ALLIANT ENERGY CORP. | 1.43% | 75,638 | $5.4M |
| 11 | EXC | EXELON CORP. | 1.42% | 108,311 | $5.3M |
| 12 | SO | SOUTHERN CO | 1.41% | 55,050 | $5.3M |
| 13 | PPL | PPL CORP. | 1.40% | 138,665 | $5.2M |
| 14 | XEL | XCEL ENERGY INC. | 1.39% | 63,618 | $5.2M |
| 15 | ED | CONSOLIDATED EDISON INC. | 1.37% | 46,017 | $5.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.05% | — | ||
| 1W | -2.75% | — | ||
| 1M | -1.78% | — | ||
| 3M | +7.03% | — | ||
| 6M | +8.38% | — | ||
| YTD | +7.16% | — | ||
| 1Y | +12.81% | — | ||
| 3Y | +34.54% | — | ||
| 5Y | +36.93% | — |
Moving Averages
20-Day MA
$76.04
Below 20-Day MA50-Day MA
$73.06
Above 50-Day MA200-Day MA
$69.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.14
Current Price
$74.17
52-Week Low
$60.77
$60.77$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(89 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.57% |
| AUM | $375.8M | $1.80B | $2.45B |
| Dividend Yield | 3.10% | 3.60% | 3.41% |
| Avg Volume | 9.9K | 1.8M | 260.8K |
| Holdings | 102 | 241 | 110 |
| Performance | |||
| 1-Month Return | -1.33% | +0.66% | -3.18% |
| 6-Month Return | +8.52% | +7.66% | +7.58% |
| YTD Return | +7.79% | +5.57% | +4.62% |
| 1-Year Return | +10.05% | +15.12% | +15.53% |
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