Free Float -
Shares Float -
Shares Outstanding 5,36 M
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8653 · CDL (FUND)
No Price
12.09.2025 20:29
Current Prices from VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CDL
|
USD
|
12.09.2025 20:29
|
68,84 USD
| -0,25 USD
-0,36 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,00 % |
| Stock non-US | 0,92 % |
| Cash | 0,08 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PG | The Procter & Gamble Company | 1,92 % | |
| PEP | PepsiCo Inc | 1,79 % | |
| VZ | Verizon Communications Inc | 1,61 % | |
| LNT | Alliant Energy Corporation | 1,61 % | |
| BX | The Blackstone Group Inc | 1,55 % | |
| WEC | WEC Energy Group Inc | 1,49 % | |
| KMB | Kimberly-Clark Corporation | 1,47 % | |
| CMS | CMS Energy Corporation | 1,47 % | |
| K | Kellogg Company | 1,45 % | |
| AEP | American Electric Power Company Inc | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,08 % |
| Asia Developed | 0,92 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 25,13 % |
| Finanzdienstleistungen | 23,41 % |
| Basiskonsumgüter | 18,67 % |
| Gesundheitswesen | 8,06 % |
| Industrieunternehmen | 6,69 % |
| Technologie | 4,87 % |
| Verbrauchsgüter | 4,55 % |
| Telekommunikation | 3,24 % |
| Grundstoffe | 3,15 % |
| Energie | 2,24 % |
Company Profile for VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 221.055,55 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.
Company Data
Name VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
Company VictoryShares US Large Cap High Div Volatility Wtd ETF
Symbol CDL
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92647N8653
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 358 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-08
Dividends from 'VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 08.09.2025 | 0,26 USD |
| 06.08.2025 | 0,11 USD |
| 09.06.2025 | 0,26 USD |
| 08.05.2025 | 0,09 USD |
| 10.04.2025 | 0,23 USD |
| 10.03.2025 | 0,22 USD |
| 07.02.2025 | 0,14 USD |
| 08.01.2025 | 0,008 USD |
| 12.12.2024 | 0,43 USD |
| 07.11.2024 | 0,12 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CDL |
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