CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
The VictoryShares US Large Cap High Div Volatility Wtd ETF tracks the performance of the Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index by investing in large dividend-paying US common stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 383.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WEC ENERGY GROUP INC | 1.7 % |
| DUKE ENERGY CORP | 1.7 % |
| ALLIANT ENERGY CORP | 1.7 % |
| EVERGY, INC. | 1.6 % |
| FIRSTENERGY CORP | 1.6 % |
| DTE ENERGY COMPANY | 1.6 % |
| CMS ENERGY CORP | 1.6 % |
| SOUTHERN CO | 1.5 % |
| COCA-COLA CO/THE | 1.5 % |
| CONSOLIDATED EDISON INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $87,832 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.2 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 18.2% | 12.8% | 10.0% | 6.3% | 7.8% | -- | 7.6% |
| Dividend Yield | 1.0% | 4.1% | 3.8% | 3.9% | 3.6% | 3.6% | -- | 3.5% |
| Total Returns | 12.6% | 22.3% | 16.7% | 13.9% | 9.9% | 11.3% | -- | 11.2% | Ann. Volatility | 10.0% | 10.1% | 12.4% | 12.3% | 13.9% | 17.0% | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 19% |
| MSCI EAFE | 0.36 | 27% |
| MSCI Emg Mkts | 0.18 | 10% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $75.09 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.05/0.21 |
| Bollinger Bands (Upper/Lower) | $76.40/$74.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CDL |
Expenses vs. CDL |
ALTAR Score™ vs. CDL |
|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 98.2% | +3 bp | 0.0% |
| DVY | iShares Select Dividend ETF | 48.7% | +3 bp | +1.1% |
| DHS | WisdomTree U.S. High Dividend Fund | 40.8% | +3 bp | +1.2% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 40.1% | -28 bp | +2.9% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 39.2% | +15 bp | +1.4% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 38.4% | +4 bp | +0.6% |
| SDOG | ALPS Sector Dividend Dogs ETF | 36.2% | +1 bp | +1.0% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 35.7% | +15 bp | -1.0% |
| HDV | iShares Core High Dividend ETF | 35.4% | -27 bp | -1.0% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 34.4% | +10 bp | +1.8% |
Risk and Returns: CDL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. CDL's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places CDL in the 81st percentile
among funds in the category.
Sell-Side Consensus
$86.01
PRICE TARGET
+12.8%
UPSIDE