CDL ETF

$76.46

Fund Essentials - as of Apr 30, 2026

Net Assets
$384M
Expense Ratio
0.35%
Dividend Yield (Current)
3.12%
Holdings
102
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+11.98%
1 Year+18.35%
3 Year+15.42%
5 Year+8.81%
10 Year+10.85%

Asset Allocation

Stocks: 99.71%
Cash: 0.26%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WECWec Energy Group Inc.1.70%
DUKDuke Energy Corp1.69%
LNTAlliant Energy Corp.1.68%
EVRGEvergy Inc.1.67%
DTEDte Energy Company1.58%
Top 10 Concentration: 15.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.29
Jun 9, 2026
12M Distributions
12 payments
Total: $2.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CDL ETF Overview

CDL ETF (VictoryShares US Large Cap High Div Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $384.4M 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 11.98%. The 1-year return is 18.35% and the 5-year return is 8.81%. CDL dividend yield stands at 3.12%, paid monthly.

CDL top holdings include Wec Energy Group Inc. (1.7%), Duke Energy Corp (1.7%), Alliant Energy Corp. (1.7%), Evergy Inc. (1.7%), Dte Energy Company (1.6%). View all CDL holdings, sector breakdown, or dividend history.

CDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. CDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+11.98%
1 Year
+18.35%
3 Year
+15.42%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1WECWec Energy Group Inc.Utilities1.70%
2DUKDuke Energy CorpUtilities1.69%
3LNTAlliant Energy Corp.Utilities1.68%
4EVRGEvergy Inc.Utilities1.67%
5DTEDte Energy CompanyUtilities1.58%
6FEFirstenergy Corp.Utilities1.57%
7CMSCms Energy Corp.Utilities1.56%
8SOSouthern Co.Utilities1.51%
9KOCoca Cola Co.Consumer Staples1.50%
10EDConsolidated Edison IncUtilities1.40%