CDL ETF

CDL ETF
$77.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$387M
Expense Ratio
0.35%
Dividend Yield (Current)
3.27%
Holdings
102
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.19%
1 Year+10.73%
3 Year+16.21%
5 Year+10.17%
10 Year+11.13%

Asset Allocation

Stocks: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
WECW E C Energy Group Inc.1.64%
EVRGEvergy Inc Sedol Bfmxgr01.63%
DUKDuke Energy Corp1.60%
FEFirstenergy Corp.1.59%
EDConsolidated Edison Inc.1.56%
Top 10 Concentration: 15.41%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.28
Sep 9, 2026
12M Distributions
11 payments
Total: $2.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CDL ETF Overview

CDL ETF (VictoryShares US Large Cap High Div Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $386.6M in net assets. CDL expense ratio is 0.35%, holding 102 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2015-07-07.

CDL performance shows a YTD return of 11.19%. The 1-year return is 10.73% and the 5-year return is 10.17%. CDL dividend yield stands at 3.27%, paid monthly.

CDL top holdings include W E C Energy Group Inc. (1.6%), Evergy Inc Sedol Bfmxgr0 (1.6%), Duke Energy Corp (1.6%), Firstenergy Corp. (1.6%), Consolidated Edison Inc. (1.6%). Go to all CDL holdings, CDL sectors, or CDL dividends.

CDL can be compared against other funds. Use CDL overlap to find shared positions, or CDL vs another fund for a side-by-side view. CDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.17%
YTD
+11.19%
1 Year
+10.73%
3 Year
+16.21%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1WECW E C Energy Group Inc.Utilities1.64%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.63%
3DUKDuke Energy CorpUtilities1.60%
4FEFirstenergy Corp.Utilities1.59%
5EDConsolidated Edison Inc.Utilities1.56%
6LNTAlliant Energy Corp.Utilities1.55%
7SOSouthern Co.Utilities1.48%
8CMSCms Energy Corp.Utilities1.47%
9PPLPembina Pipeline 4.8Utilities1.45%
10DTEDte Energy Co.Utilities1.44%