VictoryShares US Large Ca...

NasdaqGM: CDL · Real-Time Price · USD
81.72
+0.77 (0.95%)
At close: Aug 18, 2026, 3:52 PM

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Price, Holdings & Analysis

0.95%
Bid80.02
Market Capn/a
AUM400.62M
NAV80.56
Beta0.49
EPS (ttm)n/a
PE Ratio (ttm)18.93
Shares Outn/a
Inception DateJul 7, 2015
Ask80.2
Volume1,563
Avg. Volume (20D)7,343
Open81.58
Previous Close80.95
Day's Range81.58 - 81.75
52-Week Range67.30 - 81.88
Holdingsn/a
Expense Ratio0.35%

About CDL

The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.

Asset Class Large Value
Ticker Symbol CDL
Inception Date Jul 7, 2015
Exchange NasdaqGM

Dividends Dividend Yield 3.00%

Ex-DividendAmountPayment Date
Aug 7, 2026$0.1360n/a
Jul 9, 2026$0.2100n/a
Jun 9, 2026$0.2950n/a
May 8, 2026$0.1120n/a
Apr 9, 2026$0.2190n/a
Full Dividend History