CDL ETF

$79.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$404M
Expense Ratio
0.35%
Dividend Yield (Current)
3.07%
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+13.85%
1 Year+19.80%
3 Year+14.64%
5 Year+9.91%
10 Year+10.95%

Asset Allocation

Stocks: 99.71%
Cash: 0.26%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DUKDuke Energy Corp1.63%
FEFirstenergy Corp.1.63%
EVRGEvergy Inc.1.61%
LNTAlliant Energy Corp.1.60%
WECWec Energy Group Inc1.60%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.21
Jul 9, 2026
12M Distributions
11 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CDL ETF Overview

CDL ETF (VictoryShares US Large Cap High Div Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $404.0M 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 13.85%. The 1-year return is 19.80% and the 5-year return is 9.91%. CDL dividend yield stands at 3.07%, paid monthly.

CDL top holdings include Duke Energy Corp (1.6%), Firstenergy Corp. (1.6%), Evergy Inc. (1.6%), Alliant Energy Corp. (1.6%), Wec Energy Group Inc (1.6%). View all CDL holdings, sector breakdown, or dividend history.

CDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.89%
YTD
+13.85%
1 Year
+19.80%
3 Year
+14.64%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1DUKDuke Energy CorpUtilities1.63%
2FEFirstenergy Corp.Utilities1.63%
3EVRGEvergy Inc.Utilities1.61%
4LNTAlliant Energy Corp.Unknown1.60%
5WECWec Energy Group IncUtilities1.60%
6DTEG.N:BEDeutsche Telekom AgUtilities1.53%
7KOThe Coca-Cola CompanyConsumer Staples1.50%
8CMSCms Energy CorpUtilities1.49%
9SOSouthern CoUtilities1.47%
10CANCna Financial Corpcommon StockFinancials1.38%