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VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.52% | +0.79% | +15.08% | +17.24% | +51.94% | +59.44% |
| Flows | +$4M | +$4M | -$3M | -$7M | -$72M | +$73M |
Characteristics
The VictoryShares US Large Cap High Div Volatility Wtd ETF is built to track the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 7, 2015 |
| ESG | No |
More data and info about CDL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.92% | +10.43% | +12.35% | +13.95% |
Max drawdown | -4.28% | -5.69% | -12.62% | -17.25% |
Max drawdown duration | 28d | 58d | 254d | 699d |
Time to recover | N/A | 41d | 127d | 537d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CDL?
CDL is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does CDL track?
CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD, aiming to replicate its performance through full replication.
What does CDL invest in?
This ETF provides exposure to Other Large Cap US Equities, excluding REIT. It is part of the segment: US Multi-Factor.
What is the expense ratio of CDL?
The total expense ratio (TER) of CDL is 0.39%, representing the annual fee charged by the fund manager.
When was CDL launched?
CDL was launched on July 7, 2015, marking its entry into the ETF market.
Who is the issuer of CDL?
CDL is issued by VictoryShares.
What is the AUM of CDL?
As of September 16, 2026, CDL manages $395.01 M, reflecting the total assets held in the fund.
How has CDL performed recently?
As of September 16, 2026, CDL delivered a return of -3.52% over the past month (1M performance), 0.79% over the past three months (3M), and 15.08% year-to-date (YTD).
What are the recent fund flows for CDL?
As of September 16, 2026, CDL has seen net flows of +$4M in the past month (1M flow) and -$3M year-to-date (YTD).
Does CDL pay dividends?
As of September 16, 2026, CDL has a trailing 12-month distribution yield of 3.19%.
How many holdings are in CDL
As of July 31, 2026, CDL holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CDL?
As of July 31, 2026, CDL holds 100 securities, with 21.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of CDL?
As of July 31, 2026, CDL holds a portfolio of 100 underlyings, with its largest positions including FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CDL invest in?
As of July 31, 2026, CDL has its largest geographic exposures in USA.
What sectors or themes does CDL focus on?
As of July 31, 2026, CDL is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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