CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

Broad Market / IndexNASDAQ-GMVictoryShares ETF
$79.81
$-0.41 (-0.51%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$403.02M
Expense Ratio
See prospectus
Previous Close
$79.81
Day Range
- – -
52-Week Range
$67.30 – $81.88
Volume
5.66K
Avg Vol (50D)
16.09K
Beta
0.62

Historical Performance

1M
+0.79%
3M
+6.94%
6M
+5.14%
YTD
+18.09%
1Y
+19.24%
3Y
+55.73%
5Y
+61.43%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FIRSTENERGY CORP. 1.79%
DUKE ENERGY CORPORATION 1.78%
WEC ENERGY GROUP INC. 1.75%
ALLIANT ENERGY CORPORATION 1.67%
CMS ENERGY CORPORATION 1.67%
Evergy, Inc. 1.65%
DTE ENERGY COMPANY 1.63%
THE SOUTHERN COMPANY 1.58%
CONSOLIDATED EDISON, INC. 1.50%
PPL CORPORATION 1.47%
THE COCA-COLA COMPANY 1.45%
AMERICAN ELECTRIC POWER COMPANY, INC. 1.39%
EXELON CORPORATION 1.38%
CHEVRON CORPORATION 1.34%
Xcel Energy Inc. 1.32%
Dominion Energy, Inc. 1.30%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 1.28%
THE PROCTER & GAMBLE COMPANY 1.27%
CNA FINANCIAL CORPORATION 1.26%
KINDER MORGAN, INC. 1.25%
EXXON MOBIL CORPORATION 1.23%
AT&T INC. 1.23%
MEDTRONIC PUBLIC LIMITED COMPANY 1.18%
EOG RESOURCES, INC. 1.17%
AUTOMATIC DATA PROCESSING, INC. 1.12%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CDL

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼The Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.◼The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.◼The 100 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. The Index may include more than or fewer than 100 stocks depending on the number of companies meeting the Index’s criteria. As of September 30, 2025, the Index had a market capitalization range from $5.0 billion to $480.7 billion.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index.

Data for CDL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.