VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
$74.98
▲ +0.19 (+0.25%)
1-day change
$67.30 – $81.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.56% | ▼ -6.23% |
| 3M | ▲ +0.75% | ▲ +2.43% |
| 6M | ▲ +0.75% | ▲ +2.43% |
| YTD | ▲ +8.91% | ▲ +11.37% |
| 1Y | ▲ +8.11% | ▲ +11.81% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +27.34% | ▲ +38.97% |
Volatility 1Y14.88%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.98
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$14.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $6.7M | 1.71 | 87,688 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $6.7M | 1.70 | 57,011 | EC | US |
| Evergy, Inc. | 30034W106 | $6.5M | 1.67 | 75,755 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6.5M | 1.65 | 51,161 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $6.4M | 1.63 | 41,975 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $6.3M | 1.62 | 133,227 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $6.2M | 1.58 | 80,899 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $5.9M | 1.50 | 61,466 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $5.9M | 1.49 | 72,015 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $5.5M | 1.41 | 50,044 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $5.4M | 1.39 | 39,795 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $5.4M | 1.38 | 79,172 | EC | US |
| PPL CORPORATION | 69351T106 | $5.3M | 1.34 | 144,588 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $5.0M | 1.28 | 103,241 | EC | US |
| Xcel Energy Inc. | 98389B100 | $5.0M | 1.28 | 62,450 | EC | US |
| EXELON CORPORATION | 30161N101 | $4.9M | 1.26 | 105,648 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $4.9M | 1.25 | 19,910 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $4.9M | 1.24 | 33,144 | EC | US |
| STATE STREET CORPORATION | 857477103 | $4.9M | 1.24 | 28,628 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $4.8M | 1.23 | 59,343 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $4.7M | 1.21 | 43,857 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $4.7M | 1.20 | 140,782 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $4.6M | 1.18 | 20,720 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $4.6M | 1.18 | 19,426 | EC | US |
| METLIFE, INC. | 59156R108 | $4.6M | 1.18 | 54,589 | EC | US |
| U.S. BANCORP | 902973304 | $4.5M | 1.16 | 75,185 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $4.5M | 1.15 | 41,734 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4.5M | 1.14 | 139,963 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.4M | 1.13 | 61,658 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $4.3M | 1.11 | 38,257 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4.1M | 1.06 | 73,460 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4.1M | 1.06 | 83,012 | EC | US |
| ABBVIE INC. | 00287Y109 | $4.1M | 1.05 | 16,419 | EC | US |
| KEYCORP | 493267108 | $4.1M | 1.05 | 179,074 | EC | US |
| Everest Group Ltd | G3223R108 | $4.1M | 1.05 | 11,493 | EC | BM |
| CHEVRON CORPORATION | 166764100 | $4.0M | 1.03 | 24,401 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $4.0M | 1.03 | 57,386 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $4.0M | 1.02 | 51,225 | EC | IE |
| THE PROGRESSIVE CORPORATION | 743315103 | $4.0M | 1.02 | 18,208 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $4.0M | 1.01 | 131,593 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $4.0M | 1.01 | 53,423 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $4.0M | 1.01 | 38,336 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $4.0M | 1.01 | 30,478 | EC | US |
| Mondelez International, Inc. | 609207105 | $3.9M | 1.01 | 68,093 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $3.9M | 1.00 | 11,123 | EC | US |
| ONEOK, INC. | 682680103 | $3.9M | 0.99 | 44,717 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $3.9M | 0.99 | 50,738 | EC | US |
| PAYCHEX, INC. | 704326107 | $3.9M | 0.99 | 39,340 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $3.8M | 0.98 | 12,909 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.7M | 0.96 | 27,363 | EC | US |
Dividends 132 payments
3.29%TTM yield
$2.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2790 |
| Aug. 7, 2026 | $0.1360 |
| July 9, 2026 | $0.2100 |
| June 9, 2026 | $0.2950 |
| May 8, 2026 | $0.1120 |
| April 9, 2026 | $0.2190 |
| March 10, 2026 | $0.2560 |
| Feb. 9, 2026 | $0.1420 |
| Jan. 8, 2026 | $0.0380 |
| Dec. 11, 2025 | $0.4560 |
| Nov. 7, 2025 | $0.1100 |
| Oct. 9, 2025 | $0.2160 |
| Sept. 8, 2025 | $0.2600 |
| Aug. 6, 2025 | $0.1100 |
| July 10, 2025 | $0.2040 |
| June 9, 2025 | $0.2620 |
| May 8, 2025 | $0.0870 |
| April 10, 2025 | $0.2260 |
| March 10, 2025 | $0.2160 |
| Feb. 7, 2025 | $0.1380 |
| Jan. 8, 2025 | $0.0080 |
| Dec. 12, 2024 | $0.4290 |
| Nov. 7, 2024 | $0.1250 |
| Oct. 8, 2024 | $0.1580 |
| Sept. 11, 2024 | $0.2560 |
| Aug. 8, 2024 | $0.1400 |
| July 10, 2024 | $0.1460 |
| June 12, 2024 | $0.2280 |
| May 9, 2024 | $0.0740 |
| April 11, 2024 | $0.1700 |
| March 11, 2024 | $0.2680 |
| Feb. 9, 2024 | $0.1090 |
| Jan. 11, 2024 | $0.0360 |
| Dec. 18, 2023 | $0.4630 |
| Nov. 8, 2023 | $0.1330 |
| Oct. 11, 2023 | $0.2620 |
| Sept. 6, 2023 | $0.1680 |
| Aug. 8, 2023 | $0.1160 |
| July 10, 2023 | $0.1830 |
| June 9, 2023 | $0.1870 |
| May 10, 2023 | $0.0780 |
| April 11, 2023 | $0.1900 |
| March 10, 2023 | $0.2020 |
| Feb. 10, 2023 | $0.1020 |
| Jan. 12, 2023 | $0.0230 |
| Dec. 16, 2022 | $0.4500 |
| Nov. 8, 2022 | $0.1080 |
| Oct. 11, 2022 | $0.1480 |
| Sept. 9, 2022 | $0.2230 |
| Aug. 9, 2022 | $0.1160 |
| July 11, 2022 | $0.1630 |
| June 10, 2022 | $0.1840 |
| May 10, 2022 | $0.0480 |
| April 11, 2022 | $0.1910 |
| March 11, 2022 | $0.2250 |
| Feb. 10, 2022 | $0.0680 |
| Jan. 12, 2022 | $0.0250 |
| Dec. 16, 2021 | $0.3800 |
| Nov. 8, 2021 | $0.0810 |
| Oct. 8, 2021 | $0.1720 |
| Sept. 9, 2021 | $0.1590 |
| Aug. 9, 2021 | $0.1140 |
| July 9, 2021 | $0.1510 |
| June 10, 2021 | $0.0200 |
| May 10, 2021 | $0.0970 |
| April 9, 2021 | $0.1800 |
| March 11, 2021 | $0.1320 |
| Feb. 10, 2021 | $0.0980 |
| Jan. 12, 2021 | $0.0060 |
| Dec. 16, 2020 | $0.2800 |
| Nov. 12, 2020 | $0.1110 |
| Oct. 7, 2020 | $0.1490 |
| Sept. 9, 2020 | $0.1350 |
| Aug. 12, 2020 | $0.0500 |
| July 8, 2020 | $0.1280 |
| June 10, 2020 | $0.1770 |
| May 13, 2020 | $0.0840 |
| April 7, 2020 | $0.1890 |
| March 11, 2020 | $0.1640 |
| Feb. 12, 2020 | $0.0850 |
| Jan. 8, 2020 | $0.0110 |
| Dec. 18, 2019 | $0.3200 |
| Nov. 13, 2019 | $0.0760 |
| Oct. 15, 2019 | $0.1840 |
| Sept. 10, 2019 | $0.1240 |
| Aug. 14, 2019 | $0.0660 |
| July 17, 2019 | $0.1640 |
| June 13, 2019 | $0.1600 |
| May 15, 2019 | $0.0430 |
| April 16, 2019 | $0.1710 |
| March 7, 2019 | $0.1520 |
| Feb. 13, 2019 | $0.0720 |
| Jan. 16, 2019 | $0.0080 |
| Dec. 19, 2018 | $0.2290 |
| Nov. 14, 2018 | $0.1040 |
| Oct. 17, 2018 | $0.1380 |
| Sept. 7, 2018 | $0.1150 |
| Aug. 15, 2018 | $0.0680 |
| July 17, 2018 | $0.1120 |
| June 13, 2018 | $0.1780 |
| May 16, 2018 | $0.0740 |
| April 17, 2018 | $0.1620 |
| March 7, 2018 | $0.1320 |
| Feb. 14, 2018 | $0.0430 |
| Jan. 17, 2018 | $0.0190 |
| Dec. 22, 2017 | $0.2790 |
| Nov. 15, 2017 | $0.0470 |
| Oct. 17, 2017 | $0.1350 |
| Sept. 7, 2017 | $0.2150 |
| Aug. 15, 2017 | $0.0560 |
| July 18, 2017 | $0.0350 |
| June 13, 2017 | $0.1190 |
| May 16, 2017 | $0.0670 |
| April 18, 2017 | $0.1580 |
| March 7, 2017 | $0.0800 |
| Feb. 14, 2017 | $0.0600 |
| Jan. 17, 2017 | $0.0490 |
| Dec. 13, 2016 | $0.1690 |
| Nov. 15, 2016 | $0.0780 |
| Oct. 18, 2016 | $0.1040 |
| Sept. 7, 2016 | $0.0960 |
| Aug. 16, 2016 | $0.1070 |
| July 19, 2016 | $0.0260 |
| June 14, 2016 | $0.1040 |
| May 17, 2016 | $0.1000 |
| April 19, 2016 | $0.1020 |
| Feb. 16, 2016 | $0.1250 |
| Jan. 19, 2016 | $0.0110 |
| Dec. 28, 2015 | $0.1420 |
| Nov. 17, 2015 | $0.0370 |
| Oct. 20, 2015 | $0.0240 |
| Aug. 18, 2015 | $0.1150 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $47,873,152 | 22.83% | 617,131 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $29,556,887 | 14.10% | 381,018 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,352,569 | 9.71% | 262,365 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,561,431 | 7.90% | 213,493 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,154,346 | 5.80% | 156,681 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,283,864 | 3.95% | 106,787 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,252,283 | 3.94% | 106,380 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,510,129 | 3.58% | 95,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,276,722 | 3.47% | 93,806 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,831,399 | 1.83% | 49,391 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $3,754,140 | 1.79% | 48,395 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,440,702 | 1.64% | 44,354 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,421,247 | 1.63% | 44,103 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,318,510 | 1.58% | 42,779 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,127,073 | 1.49% | 40,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,917,857 | 1.39% | 37,614 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,635,607 | 1.26% | 33,976 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,398,144 | 1.14% | 30,914 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,133,706 | 1.02% | 27,506 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,938,819 | 0.92% | 24,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,712,501 | 0.82% | 22,076 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $1,514,316 | 0.72% | 19,521 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,384,000 | 0.66% | 17,842 | Shares | June 30, 2026 |
| UBS Group AG | $1,375,543 | 0.66% | 17,732 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,371,017 | 0.65% | 17,674 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,294,075 | 0.62% | 16,681 | Shares | June 30, 2026 |
| Investors Research Corp | $1,178,540 | 0.56% | 15,816 | Shares | March 31, 2026 |
| Smith Thornton Advisors LLC | $1,139,048 | 0.54% | 14,344 | Shares | June 30, 2026 |
| VICUS CAPITAL | $652,830 | 0.31% | 8,416 | Shares | June 30, 2026 |
| Creative Planning | $606,171 | 0.29% | 7,814 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $498,401 | 0.24% | 6,425 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $464,283 | 0.22% | 5,874 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $459,724 | 0.22% | 5,926 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $402,851 | 0.19% | 5,193 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $398,189 | 0.19% | 5,133 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $365,605 | 0.17% | 4,713 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350,013 | 0.17% | 5,685 | Shares | June 30, 2026 |
| COMERICA BANK | $346,788 | 0.17% | 5,037 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $346,144 | 0.17% | 4,461 | Shares | June 30, 2026 |
| Rossmore Private Capital | $327,671 | 0.16% | 4,224 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $319,546 | 0.15% | 4,119 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $289,738 | 0.14% | 3,735 | Shares | June 30, 2026 |
| Nuveen, LLC | $265,690 | 0.13% | 3,425 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $259,251 | 0.12% | 3,342 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $258,940 | 0.12% | 3,338 | Shares | June 30, 2026 |
| Keystone Financial Group | $232,877 | 0.11% | 3,002 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $220,769 | 0.11% | 2,846 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $218,236 | 0.10% | 2,768 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $186,768 | 0.09% | 2,408 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $150,972 | 0.07% | 1,946 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $101,311 | 0.05% | 1,306 | Shares | June 30, 2026 |
| FMR LLC | $58,001 | 0.03% | 748 | Shares | June 30, 2026 |
| Arax Advisory Partners | $43,131 | 0.02% | 556 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,191 | 0.02% | 462 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $23,273 | 0.01% | 300 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $21,721 | 0.01% | 280 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $19,704 | 0.01% | 254 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $19,006 | 0.01% | 245 | Shares | June 30, 2026 |
| LRI Investments, LLC | $18,075 | 0.01% | 233 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,654 | 0.00% | 60 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,620 | 0.00% | 62 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,128 | 0.00% | 14,536 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,125 | 0.00% | 15 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11 | 0.00% | 0 | Shares | June 30, 2026 |