Victory Capital Management Inc.Large ValueCDL · Nasdaq
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
- Price
- $78.70
- —11 Sept 2026
- Assets
- $406.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 3.07%
- Trailing distributions
- 3Y CAGR
- 15.7%-2.1%
- Category 17.9%
- 5Y CAGR
- 10.1%-1.4%
- Category 11.5%
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VictoryShares US Large Cap High Dividend Volatility Wtd ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KO | Coca-Cola Co | 1.59% |
| EVRG | Evergy Inc | 1.53% |
| DUK | Duke Energy Corp | 1.53% |
| FE | FirstEnergy Corp | 1.52% |
| WEC | WEC Energy Group Inc | 1.51% |
| LNT | Alliant Energy Corp | 1.48% |
| ADP | Automatic Data Processing Inc | 1.48% |
| DTE | DTE Energy Co | 1.42% |
| CMS | CMS Energy Corp | 1.37% |
| STT | State Street Corp | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services24.4%
- Utilities21.7%
- Consumer staples15.8%
- Energy9.8%
- Technology7.6%
- Health care7.6%
- Consumer discretionary6.8%
- Communication services4.3%
- Industrials2.1%
- Real estate0.0%
- Materials0.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Large Value
- Ticker
- CDL
- Exchange
- Nasdaq
- Inception
- 7 Jul 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 44% (category 57%)
- Distribution yield
- 3.07%
- Beta, 3 years
- 0.47
- Total net assets
- $406.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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