NASDAQ:CDL

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

$62.70
+0.23 (+0.37%)
(As of 03:47 PM ET)
Today's Range
$62.64
$62.79
50-Day Range
$58.73
$62.27
52-Week Range
$51.66
$62.79
Volume
12,545 shs
Average Volume
16,119 shs
Market Capitalization
$354.26 million
Assets Under Management
$346.73 million
Dividend Yield
3.44%
Net Expense Ratio
0.35%
CDL stock logo

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.

CDL Stock Price History

CDL ETF News Headlines

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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares US Large Cap High Div Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CDL
Inception Date
7/7/2015
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
101

Fund Statistics

Assets Under Management
$345.73 million
Average Daily Volume
$14,901.00
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
5,900 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$250.00
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VictoryShares US Large Cap High Div Volatility Wtd ETF Expenses

TypeCDLLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.57%0.54%0.48%0.51%
Other Expenses0.11%0.29%0.54%0.34%0.58%
Total Expense0.41%0.63%0.70%0.58%0.70%
Fee Waiver-0.06%-0.19%-0.55%-0.22%-0.57%
Net Expense0.35%0.61%0.60%0.54%0.58%

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings & Exposure

CDL Sector Exposure

CDL Industry Exposure


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 start of the year. Since then, CDL shares have increased by 7.3% and is now trading at $62.71.
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 Wednesday, May 8th. Stockholders of record on Friday, May 10th will be given a dividend of $0.074 per share on Monday, May 13th. This represents a $0.89 dividend on an annualized basis and a yield of 1.42%. The ex-dividend date of this dividend is Thursday, May 9th.
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 $346.73 million assets under management.

What stocks does VictoryShares US Large Cap High Div Volatility Wtd ETF hold?
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 0.11%. However, CDL has a fee waiver of -0.06% 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 retail and institutional investors. Top institutional shareholders include Eagle Bay Advisors LLC (0.08%).

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 5/15/2024 by MarketBeat.com Staff

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