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NASDAQ:CDL

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

VictoryShares US Large Cap High Div Volatility Wtd ETF logo
$75.22 -0.43 (-0.56%)
As of 11:33 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About VictoryShares US Large Cap High Div Volatility Wtd ETF (NASDAQ:CDL)

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Key Stats

Today's Range
$75.28
▼
$75.65
50-Day Range
$75.45
▼
$81.22
52-Week Range
$67.30
▼
$81.88
Volume
1,826 shs
Average Volume
8,962 shs
Market Capitalization
$383.64 million
Assets Under Management
$385.72 million
Dividend Yield
3.28%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

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.

VictoryShares US Large Cap High Div Volatility Wtd ETF Expenses

TypeCDLLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.58%0.57%0.54%0.53%
Other Expenses0.09%0.28%0.53%0.38%0.54%
Total Expense0.39%0.64%0.75%0.69%0.73%
Fee Waiver-0.04%-0.27%-0.67%-0.41%-0.68%
Net Expense0.35%0.61%0.63%0.61%0.60%
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CDL ETF News Headlines

CDL: The Dividend ETF For Investors Seeking Safety
HOST Just Closed Its Major Merger!
Host Digital Inc (NYSE American: HOST) completed its merger with Healthy Choice Wellness Corp on September 17, 2026, and began trading under the HOST ticker. The company develops and operates U.S. data centers built for AI and high-performance computing workloads. HOST enters public markets with a 15-year take-or-pay lease covering roughly 43 MW of critical IT load at its northeast Oklahoma campus, representing approximately 1.25 billion dollars in contracted base-term rent with 3 percent annual escalators, expected to begin in Q1 2027.tc pixel
See More Headlines

CDL ETF - Frequently Asked Questions

VictoryShares US Large Cap High Div Volatility Wtd ETF's stock was trading at $68.8920 at the start of the year. Since then, CDL stock has increased by 9.2% and is now trading at $75.2240.

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.

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares US Large Cap High Div Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CDL
Inception Date
7/8/2015
Fund Manager
Mannik Dhillon, Stephen Hammers
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Total Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$385.72 million
Average Daily Volume
$8.45 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management, Inc.
Advisor
Victory Capital Management, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
11,936 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CDL Holdings

CDL Sector Exposure

CDL Industry Exposure


This page (NASDAQ:CDL) was last updated on 9/28/2026 by MarketBeat.com Staff.
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