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

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.

Key Stats

• Today's Range: $68.35 to $68.67
• 50-Day Range: $65.51 to $68.92
• 52-Week Range: $59.65 to $70.75
• Volume: 4,338 shs
• Average Volume: 10,354 shs
• Market Capitalization: $363.95 million
• Assets Under Management: $365.31 million
• Dividend Yield: 3.22%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

CDL ETF - Frequently Asked Questions

How have CDL shares performed this year?

VictoryShares US Large Cap High Div Volatility Wtd ETF's stock was trading at $65.33 on January 1st, 2025. Since then, CDL stock has increased by 5.1% and is now trading at $68.67.

Who are VictoryShares US Large Cap High Div Volatility Wtd ETF's major shareholders?

Top institutional shareholders of VictoryShares US Large Cap High Div Volatility Wtd ETF include Vicus Capital (0.13%), Golden State Wealth Management LLC (0.06%), EverSource Wealth Advisors LLC (0.04%) and Private Trust Co. NA (0.04%).

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.

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 other companies that VictoryShares US Large Cap High Div Volatility Wtd ETF investors own include SLR Investment (SLRC), TJX Companies (TJX), AutoZone (AZO), VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC), VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO), VictoryShares US Small Cap Volatility Wtd (CSA) and VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB).

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: 7/7/2015
• Fund Manager: Mannik Dhillon, Stephen Hammers
• Web: N/A
• Phone: 14089961010

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: $365.31 million
• Average Daily Volume: $8.09 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: Optionable
• Options Volume: 2
• Put Options: 0
• Call Options: 2
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 5,300,000
• Beta: 0.89
• Creation Unit: 50,000
• Creation Fee: $250.00