CDL · NASDAQ · ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Price, Holdings & Fees
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) closed at $592.70 on Oct 9, 2026, up 0.17% from the previous close of $591.70.
Share price, past year
1Y +8.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.70 |
| Sep 30, 2026 | $610.95 |
| Aug 31, 2026 | $619.58 |
| Jul 31, 2026 | $668.43 |
| Jun 30, 2026 | $641.47 |
| May 29, 2026 | $615.49 |
| Apr 30, 2026 | $685.24 |
| Mar 31, 2026 | $647.68 |
| Feb 27, 2026 | $619.17 |
| Jan 30, 2026 | $599.80 |
| Dec 31, 2025 | $580.72 |
| Nov 28, 2025 | $587.25 |
| Oct 31, 2025 | $563.91 |
Key statistics
- Expense ratio
- 0.35%
- as of Jun 30, 2025
- Net assets
- $391.7M
- as of Jun 30, 2026
- Holdings
- 105
- as of Jun 30, 2026
- 52-week range
- $545.93 – $697.44
VictoryShares US Large Cap High Div Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
VictoryShares US Large Cap High Div Volatility Wtd ETF held 105 investments worth $391.66M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 1.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION | 1.71% | $6.69M |
| 2 | WEC ENERGY GROUP INC. | 1.70% | $6.66M |
| 3 | Evergy, Inc. | 1.67% | $6.55M |
| 4 | DUKE ENERGY CORPORATION | 1.65% | $6.48M |
| 5 | DTE ENERGY COMPANY | 1.63% | $6.40M |
| 6 | FIRSTENERGY CORP. | 1.62% | $6.33M |
| 7 | CMS ENERGY CORPORATION | 1.58% | $6.19M |
| 8 | THE SOUTHERN COMPANY | 1.50% | $5.88M |
| 9 | THE COCA-COLA COMPANY | 1.49% | $5.85M |
| 10 | CONSOLIDATED EDISON, INC. | 1.41% | $5.54M |
| 11 | AMERICAN ELECTRIC POWER COMPANY, INC. | 1.39% | $5.44M |
| 12 | Dominion Energy, Inc. | 1.38% | $5.41M |
| 13 | PPL CORPORATION | 1.34% | $5.26M |
| 14 | CNA FINANCIAL CORPORATION | 1.28% | $5.02M |
| 15 | Xcel Energy Inc. | 1.28% | $5.01M |
| 16 | EXELON CORPORATION | 1.26% | $4.93M |
| 17 | THE PNC FINANCIAL SERVICES GROUP, INC. | 1.25% | $4.90M |
| 18 | THE PROCTER & GAMBLE COMPANY | 1.24% | $4.86M |
| 19 | STATE STREET CORPORATION | 1.24% | $4.86M |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.23% | $4.82M |
| 21 | PRINCIPAL FINANCIAL GROUP, INC. | 1.21% | $4.73M |
| 22 | FRANKLIN RESOURCES, INC. | 1.20% | $4.68M |
| 23 | AUTOMATIC DATA PROCESSING, INC. | 1.18% | $4.64M |
| 24 | M&T BANK CORPORATION | 1.18% | $4.62M |
| 25 | METLIFE, INC. | 1.18% | $4.62M |
Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.44% |
| Cash and short-term investments | 1.43% |
| Country | % of fund |
|---|---|
| United States | 97.04% |
| Ireland | 2.03% |
| Bermuda | 1.05% |
| Jersey | 0.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VictoryShares US Large Cap High Div Volatility Wtd ETF's total return was +4.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.58% |
| May 31, 2026 | −1.06% |
| Apr 30, 2026 | +3.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares US Large Cap High Div Volatility Wtd ETF
- Ticker
- CDL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000049907
- SEC CIK
- 0001547580
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US Large Cap High Div Volatility Wtd ETF, and cover all of its funds.
Frequently asked questions
What is CDL's price?
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) closed at $592.70 on Oct 9, 2026, up 0.17% from the previous close of $591.70.
What is CDL's expense ratio?
VictoryShares US Large Cap High Div Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does CDL hold?
VictoryShares US Large Cap High Div Volatility Wtd ETF held 105 investments worth $391.66M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 1.71% of the fund. Its five largest holdings were ALLIANT ENERGY CORPORATION, WEC ENERGY GROUP INC., Evergy, Inc., DUKE ENERGY CORPORATION, DTE ENERGY COMPANY.
How has CDL performed?
Over the 3 months to Jun 30, 2026, VictoryShares US Large Cap High Div Volatility Wtd ETF's total return was +4.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures