CDL ETF

CDL ETF
$75.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$384M
Expense Ratio
0.35%
Dividend Yield (Current)
3.04%
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+18.73%
1 Year+19.09%
3 Year+16.21%
5 Year+10.17%
10 Year+11.13%

Asset Allocation

Stocks: 99.86%
Cash: 0.05%
Other: 0.10%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.1.60%
EVRGEvergy Inc.1.56%
FEFirstenergy Corp1.55%
DUKDuke Energy Corp1.54%
WECWec Energy Group Inc.1.52%
Top 10 Concentration: 14.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.28
Sep 9, 2026
12M Distributions
12 payments
Total: $2.47

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 $383.9M 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 18.73%. The 1-year return is 19.09% and the 5-year return is 10.17%. CDL dividend yield stands at 3.04%, paid monthly.

CDL top holdings include Coca Cola Co. (1.6%), Evergy Inc. (1.6%), Firstenergy Corp (1.6%), Duke Energy Corp (1.5%), Wec Energy Group Inc. (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
+0.83%
YTD
+18.73%
1 Year
+19.09%
3 Year
+16.21%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples1.60%
2EVRGEvergy Inc.Utilities1.56%
3FEFirstenergy CorpUtilities1.55%
4DUKDuke Energy CorpUtilities1.54%
5WECWec Energy Group Inc.Utilities1.52%
6LNTAlliant Energy Corp.Utilities1.49%
7PSXPhillips 66Energy1.42%
8STTState Street Corp.Financials1.40%
9ADPAutomatic Data Processing, Inc.Information Technology1.40%
10DTEDte Energy Co.Utilities1.40%