evenfolioETF Details
Victory Capital Management Inc.·Large Value·CDL · Nasdaq
VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
- Price
- $81.22
- —30 Oct 2026
- Assets
- $376.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 3.31%
- Trailing distributions
- 1Y return
- 23.4%+1.8%
- Category 21.6%
- 3Y CAGR
- 19.9%-1.2%
- Category 21.1%
- 5Y CAGR
- 10.5%-0.8%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | +3.2% | +8.0% | +20.9% | +23.4% | +19.9% | +10.5% | +11.5% | +11.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +4.6% | +0.6% | -1.0% | +3.4% | +1.8% | -1.2% | -0.8% | -1.1% | -2.1% |
Holdings
The 10 largest positions make up 15.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WEC | WEC Energy Group Inc | 1.64% |
| EVRG | Evergy Inc | 1.62% |
| DUK | Duke Energy Corp | 1.61% |
| FE | FirstEnergy Corp | 1.59% |
| ED | Consolidated Edison Inc | 1.55% |
| LNT | Alliant Energy Corp | 1.53% |
| SO | Southern Co | 1.47% |
| PPL | PPL Corp | 1.46% |
| CMS | CMS Energy Corp | 1.46% |
| AEP | American Electric Power Co Inc | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Utilities24.1%
- Financial services20.3%
- Consumer staples16.6%
- Consumer discretionary9.9%
- Energy9.8%
- Health care6.0%
- Industrials4.7%
- Communication services4.1%
- Technology3.8%
- Materials0.8%
- Real estate0.0%
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 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 3.31%
- Beta, 3 years
- 0.46
- Total net assets
- $376.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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