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CDL
+2.89 · +4.20%
$71.67 · NASDAQ

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF Analysis | Large Value

Victory Capital Management Inc. · United States
AUM:$394.0M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is CDL?

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 U. Large Cap High Dividend 100 Volatility Weighted Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CDL delivered 15.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 14.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$394.0M
Expense Ratio0.35%
Dividend Yield3.18%
Holdings50
Inception DateJul 2015
DomicileUnited States
DistributionNA
Index–
ProviderVictory Capital Management Inc.
Beta0.68
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.8%
1Y
+19.1%
3Y
+54.9%
5Y
+60.8%
OpenBook InsightIf you had invested £10,000 in CDL 5 years ago, it would have grown to £16,078 — a gain of £6,078.

Annual Returns

Calendar year performance

CDL delivered positive returns in 4 of the last 5 calendar years.
YearCDL
2026 YTD+16.9%
2025+9.0%
2024+14.1%
2023+2.7%
2022-0.5%
CAGR 4yr+6.2%
4/5 positive yearsAvg return: +8.4%Worst year: -0.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.1%
Low
Momentum
+1.2%
30-day change
Support Level
79.56
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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