Free Float -
Shares Float -
Shares Outstanding 4,9 M
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF · US92647N8653 · CDL (FUND) Victory Capital · TER 0,39 % · United States · 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
31.07.2026 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
|
31.07.2026 20:00
|
79,32 USD
| -0,40 USD
-0,51 %
|
 IEX |
CDL
|
USD
|
31.07.2026 19:59
|
79,35 USD
| -0,38 USD
-0,48 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,63 % |
| Other | 0,03 % |
Largest Positions(102)
Updated on May 18 2026, 2:58 PM
| 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 | 24,25 % |
| Financial Services | 24,05 % |
| Consumer Defensive | 15,74 % |
| Energy | 8,61 % |
| Healthcare | 7,19 % |
| Consumer Cyclical | 7,04 % |
| Technology | 6,92 % |
| Communication Services | 3,86 % |
| Industrials | 2,33 % |
| Real Estate | 0,01 % |
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 USD
NAV 79,03 USD
AUM 399,12 M USD
Avg. Daily Volume 7.325
Investment Strategy
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
Updated on Jul 25 2026, 4:00 AM
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 398 Mio
Country United States
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 |
|---|---|
| 09.07.2026 | 0,21 USD |
| 09.06.2026 | 0,29 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CDL |