Free Float -
Shares Float -
Shares Outstanding 5,2 M
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF · US92647N8653 · CDL (FUND) Victory Capital · TER 0,39 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
No Price
18.05.2026 20:00
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
|
18.05.2026 20:00
|
75,43 USD
| 0,85 USD
+1,14 %
|
 IEX |
CDL
|
USD
|
15.05.2026 14:08
|
74,97 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,63 % |
| Other | 0,03 % |
Largest Positions(102)
Updated on 18.05.2026 14:58:07
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WEC | US92939U1060 | 92939U106 | WEC ENERGY GROUP | 57.011 | 6,22 M EUR | 1,66 % |
| LNT | US0188021085 | 018802108 | ALLIANT ENERGY CORP. | 87.688 | 6,22 M EUR | 1,65 % |
| DUK | US26441C2044 | 26441C204 | DUKE ENERGY CORP. | 51.161 | 6,19 M EUR | 1,65 % |
| EVRG | US30034W1062 | 30034W106 | EVERGY INC | 75.755 | 6,1 M EUR | 1,62 % |
| DTE | US2333311072 | 233331107 | DTE ENERGY CO. | 41.975 | 5,87 M EUR | 1,56 % |
| FE | US3379321074 | 337932107 | FIRSTENERGY CORP. | 133.227 | 5,84 M EUR | 1,55 % |
| KO | US1912161007 | 191216100 | COCA-COLA CO/THE | 72.015 | 5,82 M EUR | 1,55 % |
| CMS | US1258961002 | 125896100 | CMS ENERGY CORP. | 80.899 | 5,8 M EUR | 1,54 % |
| SO | US8425871071 | 842587107 | SOUTHERN CO | 61.466 | 5,69 M EUR | 1,51 % |
| ED | US2091151041 | 209115104 | CONSOLIDATED EDISON INC. | 50.044 | 5,27 M EUR | 1,40 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,77 % |
| Ireland | 2,12 % |
| Bermuda | 1,08 % |
| Other | 0,70 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 23,60 % |
| Financial Services | 23,19 % |
| Consumer Defensive | 16,09 % |
| Energy | 9,80 % |
| Healthcare | 6,95 % |
| Technology | 6,38 % |
| Consumer Cyclical | 5,77 % |
| Communication Services | 3,85 % |
| Industrials | 3,33 % |
| Other | 0,70 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| General Utilities | 21,97 % |
| Banks | 4,64 % |
| Oil & Gas Energy | 4,59 % |
| Asset Management | 4,46 % |
| Banks - Regional | 4,28 % |
| Financial - Diversified | 3,39 % |
| Beverages - Non-Alcoholic | 3,34 % |
| Drug Manufacturers - General | 3,33 % |
| Household & Personal Products | 2,86 % |
| Telecommunications Services | 2,81 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,28 % |
| EUR | 3,35 % |
| Unknown | 0,03 % |
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 VictoryShares US Large Cap High Div Volatility Wtd ETF
Asset Class US Equity
Fund Currency USD
Total Expense Ratio (TER) 0,39 %
Domicile United States
Website vcm.com
Fund Key Figures
Fund Size 221.055,55 EUR
NAV 74.56
AUM 376,54 M EUR
Avg. Daily Volume 11.521
Investment Strategy
VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Updated on 18.05.2026 14:50:36
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 388 Mio
Country USA
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 |
|---|---|
| 08.05.2026 | 0,11 USD |
| 09.04.2026 | 0,22 USD |
| 10.03.2026 | 0,26 USD |
| 09.02.2026 | 0,14 USD |
| 08.01.2026 | 0,04 USD |
| 11.12.2025 | 0,46 USD |
| 07.11.2025 | 0,11 USD |
| 09.10.2025 | 0,22 USD |
| 08.09.2025 | 0,26 USD |
| 06.08.2025 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CDL |