NASDAQ:CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free CDL Stock Alerts $60.62 +0.26 (+0.43%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$60.16▼$60.7650-Day Range$58.73▼$63.0252-Week Range$51.66▼$63.05Volume8,526 shsAverage Volume15,189 shsMarket Capitalization$342.50 millionAssets Under Management$332.07 millionDividend Yield3.65%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get VictoryShares US Large Cap High Div Volatility Wtd ETF alerts: Email Address About VictoryShares US Large Cap High Div Volatility Wtd ETF (NASDAQ:CDL)The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of dividend-paying large-cap stocks, weighted by inverse volatility. CDL was launched on Jul 8, 2015 and is managed by VictoryShares.Read More CDL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CDL ETF News HeadlinesMay 13, 2024 | msn.comVictoryShares US Large Cap High Div Volatility Wtd ETF declares monthly distribution of $0.0740March 15, 2024 | msn.comVictoryShares US Large Cap High Div Volatility Wtd ETF declares monthly distribution of $0.2678March 13, 2024 | msn.comVictoryShares US Small Cap Volatility Wtd ETF declares monthly distribution of $0.1166January 25, 2024 | seekingalpha.comCDL: Investment Process Produces A Mixed Bag Of Good And Bad HoldingsDecember 19, 2023 | msn.comVictoryShares US Small Cap Volatility Wtd ETF declares monthly distribution of $0.1995November 9, 2023 | msn.comVictoryShares US Large Cap High Div Volatility Wtd ETF declares monthly distribution of $0.1335September 27, 2023 | msn.comETF Profile: VictoryShares U.S. Equity Income Enhanced Volatility Weighted ETF (CDC)September 8, 2023 | msn.comVictoryShares US Large Cap High Div Volatility Wtd ETF declares monthly distribution of $0.1676See More Headlines Receive CDL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US Large Cap High Div Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares US Large Cap High Div Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CDL Inception Date7/7/2015 Fund ManagerMannik Dhillon, Stephen Hammers WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkThe Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Total Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$332.07 million Average Daily Volume$11,337.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest5,900 shs Miscellaneous Outstanding Shares5,650,000Beta0.89 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> VictoryShares US Large Cap High Div Volatility Wtd ETF ExpensesTypeCDLLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.56%0.54%0.47%0.51%Other Expenses0.10%0.28%0.50%0.39%0.54%Total Expense0.40%0.63%0.70%0.60%0.71%Fee Waiver-0.05%-0.24%-0.55%-0.32%-0.60%Net Expense0.35%0.60%0.60%0.54%0.58% VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings & ExposureTop 10 CDL HoldingsCoca-Cola(NYSE:KO)Holding Weight: 1.66%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.55%Philip Morris International(NYSE:PM)Holding Weight: 1.55%Kinder Morgan(NYSE:KMI)Holding Weight: 1.43%Williams Companies(NYSE:WMB)Holding Weight: 1.40%PepsiCo(NASDAQ:PEP)Holding Weight: 1.37%Duke Energy(NYSE:DUK)Holding Weight: 1.35%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 1.33%Southern(NYSE:SO)Holding Weight: 1.32%Altria Group(NYSE:MO)Holding Weight: 1.30%CDL Sector ExposureCDL Industry ExposureFull Holdings Details Similar ETFsVictoryShares Free Cash Flow ETFNASDAQ:VFLOFirst Trust Growth Strength ETFNASDAQ:FTGSVictoryshares Dividend Accelerator ETFNASDAQ:VSDAFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEInstitutional OwnershipEverSource Wealth Advisors LLCSold 1,135 shares on 6/11/2024Ownership: 0.069%Comerica BankSold 159 shares on 5/17/2024Ownership: 0.108%Eagle Bay Advisors LLCBought 451 shares on 5/9/2024Ownership: 0.082%View All Institutional Transactions CDL ETF - Frequently Asked Questions How have CDL shares performed in 2024? VictoryShares US Large Cap High Div Volatility Wtd ETF's stock was trading at $58.46 at the beginning of 2024. Since then, CDL stock has increased by 3.7% and is now trading at $60.62. View the best growth stocks for 2024 here. How often does VictoryShares US Large Cap High Div Volatility Wtd ETF pay dividends? What is the dividend yield for VictoryShares US Large Cap High Div Volatility Wtd ETF? VictoryShares US Large Cap High Div Volatility Wtd ETF announced a monthly dividend on Tuesday, June 11th. Shareholders of record on Wednesday, June 12th will be paid a dividend of $0.2277 per share on Thursday, June 13th. This represents a $2.73 annualized dividend and a dividend yield of 4.51%. The ex-dividend date of this dividend is Wednesday, June 12th. Read our dividend analysis for CDL. What does CDL invest in? VictoryShares US Large Cap High Div Volatility Wtd ETF is a equity fund issued by VictoryShares. CDL focuses on large cap investments and follows the The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Total Return Index. The fund's investments total to approximately $332.07 million assets under management. What stocks does VictoryShares US Large Cap High Div Volatility Wtd ETF hold? CDL invests in 101 holdings. Some of the stocks in their portfolio include Coca-Cola (KO), Kimberly-Clark (KMB), Philip Morris International (PM), Kinder Morgan (KMI), Williams Companies (WMB), PepsiCo (PEP), Duke Energy (DUK), Public Service Enterprise Group (PEG), Southern (SO) and Altria Group (MO). What is the management fee for VictoryShares US Large Cap High Div Volatility Wtd ETF? VictoryShares US Large Cap High Div Volatility Wtd ETF's management fee is 0.30% and has other expenses of 0.10%. However, CDL has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for CDL is 0.35%. What other stocks do shareholders of VictoryShares US Large Cap High Div Volatility Wtd ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares US Large Cap High Div Volatility Wtd ETF investors own include Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE). Who are VictoryShares US Large Cap High Div Volatility Wtd ETF's major shareholders? VictoryShares US Large Cap High Div Volatility Wtd ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Comerica Bank (0.11%), Eagle Bay Advisors LLC (0.08%) and EverSource Wealth Advisors LLC (0.07%). How do I buy shares of VictoryShares US Large Cap High Div Volatility Wtd ETF? Shares of CDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CDL) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | Sponsoredonly trade options on these 5-7 stocksI'm going to reveal the only 5-7 stocks you should be trading. But here's the secret - there's nothing spec...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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