CDL ETF

$75.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$376M
Expense Ratio
0.35%
Dividend Yield (Current)
3.02%
Holdings
104
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.40%
1 Year+15.20%
3 Year+12.60%
5 Year+12.39%
10 Year+11.77%

Asset Allocation

Stocks: 99.55%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson1.57%
EVRGEvergy Inc1.55%
KOCoca Cola Co.1.54%
WECW E C Energy Group Inc.1.49%
CMEC M E Group Inc.1.45%
Top 10 Concentration: 14.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.22
Apr 9, 2026
12M Distributions
12 payments
Total: $2.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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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 $375.8M in net assets. CDL expense ratio is 0.35%, holding 104 positions across sectors including Utilities, Consumer Staples, Financials. Inception date: 2015-07-07.

CDL performance shows a YTD return of 11.40%. The 1-year return is 15.20% and the 5-year return is 12.39%. CDL dividend yield stands at 3.02%, paid monthly.

CDL top holdings include Johnson & Johnson (1.6%), Evergy Inc (1.6%), Coca Cola Co. (1.5%), W E C Energy Group Inc. (1.5%), C M E Group Inc. (1.4%). 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
+5.71%
YTD
+11.40%
1 Year
+15.20%
3 Year
+12.60%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care1.57%
2EVRGEvergy IncUtilities1.55%
3KOCoca Cola Co.Consumer Staples1.54%
4WECW E C Energy Group Inc.Utilities1.49%
5CMEC M E Group Inc.Financials1.45%
6CMSCms Energy Corp.Utilities1.40%
7DUKDuke Energy CorporationUtilities1.39%
8AEPAMERICAN ELECTRIC POWER INCUtilities1.39%
9DTEDte Energy CoUtilities1.35%
10LNTAlliant EnergyUtilities1.34%