VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 15935 La Cantera Parkway San Antonio TX United States of America 78256
- IPO Date
- Jul 8, 2015
- CIK
- 0001547580
- Website
- vcm.com
- Similar Companies
- Business
- VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund that provides investors with targeted exposure to the highest 100 dividend-yielding stocks from the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, which screens for positive earnings over the last 12 months and the largest 500 stocks by market capitalization before selecting and weighting the top dividend payers by inverse volatility (standard deviation over the last 180 trading days); the fund reconstitutes semi-annually in March and September, resulting in approximately 100 holdings heavily allocated to utilities (25.1%), consumer staples (21.2%), financials (15.8%), and energy (11.9%) as of September 30, 2025, with top holdings including Evergy Inc. (1.64%), WEC Energy Group Inc. (1.61%), and CMS Energy Corp. (1.54%). Launched on July 8, 2015 and listed on Nasdaq, CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses, with a net expense ratio of 0.35% through October 31, 2025; it targets investors seeking risk-adjusted large-cap U.S. equity exposure emphasizing dividend income from low-volatility stocks rather than traditional market-cap or yield weighting. CDL is issued and managed by Victory Capital Management Inc., a wholly owned subsidiary of Victory Capital Holdings, Inc. (NASDAQ: VCTR), a global asset management firm headquartered in San Antonio, Texas, with additional offices in the U.S. and internationally including London, Hong Kong, and Singapore; Victory Capital traces its roots to 1894 via predecessor entities and rebranded its ETF lineup as VictoryShares in January 2017 following the 2015 acquisition of Compass EMP. In recent developments, Victory Capital expanded its VictoryShares offerings with three new ETFs launched in June 2025—VictoryShares Pioneer Asset-Based Income ETF (ABI), VictoryShares International Free Cash Flow ETF (IFLO), and VictoryShares International Free Cash Flow Growth ETF (GRIN)—building on prior 2024 launches such as VictoryShares WestEnd Global Equity ETF (GLOW) and VictoryShares WestEnd Economic Cycle Bond ETF (BMDL); additionally, in April 2024, Victory Capital agreed to acquire the U.S. business of Amundi, managing $104 billion in assets, in exchange for a 26.1% stake in Victory Capital, enhancing its multi-asset capabilities while maintaining focus on rules-based and active ETF solutions.