CDL ETF

CDL ETF
$80.19
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Fund Essentials - as of Aug 5, 2026

Net Assets
$405M
Expense Ratio
0.35%
Dividend Yield (Current)
3.03%
Holdings
102
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.75%
1 Year+21.60%
3 Year+14.53%
5 Year+10.51%
10 Year+11.06%

Asset Allocation

Stocks: 99.56%
Cash: 0.05%
Other: 0.38%
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Top Holdings

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TickerNameWeight
FEFirstenergy Corp Sr Unsec1.58%
DUKDuke Energy Corp1.57%
EVRGEvergy Inc.1.56%
KOCoca Cola Co.1.55%
LNTAlliant Energy Finance Llc 144a1.53%
Top 10 Concentration: 15.03%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.14
Aug 7, 2026
12M Distributions
12 payments
Total: $2.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDL ETF Overview

CDL ETF (VictoryShares US Large Cap High Div Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $404.9M in net assets. CDL expense ratio is 0.35%, holding 102 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2015-07-07.

CDL performance shows a YTD return of 17.75%. The 1-year return is 21.60% and the 5-year return is 10.51%. CDL dividend yield stands at 3.03%, paid monthly.

CDL top holdings include Firstenergy Corp Sr Unsec (1.6%), Duke Energy Corp (1.6%), Evergy Inc. (1.6%), Coca Cola Co. (1.6%), Alliant Energy Finance Llc 144a (1.5%). Go to all CDL holdings, CDL sectors, or CDL dividends.

CDL can be compared against other funds. Use CDL overlap to find shared positions, or CDL vs another fund for a side-by-side view. CDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+17.75%
1 Year
+21.60%
3 Year
+14.53%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1FEFirstenergy Corp Sr UnsecUtilities1.58%
2DUKDuke Energy CorpUtilities1.57%
3EVRGEvergy Inc.Utilities1.56%
4KOCoca Cola Co.Consumer Staples1.55%
5LNTAlliant Energy Finance Llc 144aUtilities1.53%
6WECWec Energy Group Inc.Utilities1.53%
7DTEDte Energy CompanyUtilities1.46%
8CMSCms Energy Corp.Utilities1.44%
9SOSouthern Co.Utilities1.42%
10ADPAutomatic Data Processing, Inc.Information Technology1.39%