CDL — VictoryShares US Large Cap High Dividend Volatility Wtd ETF
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (ticker: CDL) is a equity ETF issued by Victory Capital tracking Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. It was launched on 2015-07-08.
About CDL
This ETF tracks the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. This fund invests in 102 U.S. large-cap equities. The strategy tilts towards high-dividend stocks and weights them based on volatility.
Investors might consider this fund to gain exposure to a multi-factor strategy focusing on U.S. large-cap companies with high dividend yields, where holdings are inversely weighted by volatility.
- Tracks the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index.
- Invests in 102 U.S. large-cap equities.
- Uses a multi-factor strategy emphasizing high dividends and volatility weighting.
- Expense ratio is 0.00%.
- Total assets under management (AUM) are $382 million.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.74% |
| 1 Week | 0.83% |
| 1 Month | 0.95% |
| 3 Months | 0.55% |
| 6 Months | 10.56% |
| YTD | 10.20% |
| 1 Year | 16.93% |
| 3 Years | 46.66% |
| 5 Years | 50.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 2 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 3 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 4 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 5 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 6 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
| 7 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT JUN25 | ESM5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index |
| Inception Date | 2015-07-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CDL |
|---|---|
| Full Name | VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $383.74M |
| Inception | 2015-07-08 |
| Index Tracked | Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index |
Frequently Asked Questions
What does CDL track?
CDL (VictoryShares US Large Cap High Dividend Volatility Wtd ETF) tracks Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index, a equity benchmark.
What is the expense ratio of CDL?
CDL has an expense ratio of 0.00% per year.
What is the AUM of CDL?
CDL has approximately $383.74M in assets under management.
Does CDL pay a dividend?
CDL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CDL?
CDL is issued by Victory Capital under the VictoryShares brand, launched on 2015-07-08.
Open the interactive CDL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.