CDLVICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
$80.79+2.32% vs prior close
678152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CDL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CDL close |
|---|---|
| Oct 22, 2025 | $69.33 |
| Oct 23, 2025 | $69.15 |
| Oct 24, 2025 | $69.29 |
| Oct 27, 2025 | $69.48 |
| Oct 28, 2025 | $68.89 |
| Oct 29, 2025 | $68.07 |
| Oct 30, 2025 | $68.04 |
| Oct 31, 2025 | $68.01 |
| Nov 3, 2025 | $67.55 |
| Nov 4, 2025 | $67.47 |
| Nov 5, 2025 | $67.67 |
| Nov 6, 2025 | $67.58 |
| Nov 7, 2025 | $68.13 |
| Nov 10, 2025 | $68.19 |
| Nov 11, 2025 | $68.99 |
| Nov 12, 2025 | $69.11 |
| Nov 13, 2025 | $68.83 |
| Nov 14, 2025 | $68.82 |
| Nov 17, 2025 | $68.28 |
| Nov 18, 2025 | $68.61 |
| Nov 19, 2025 | $67.88 |
| Nov 20, 2025 | $67.63 |
| Nov 21, 2025 | $68.67 |
| Nov 24, 2025 | $68.71 |
| Nov 25, 2025 | $69.21 |
| Nov 26, 2025 | $69.72 |
| Nov 28, 2025 | $70.05 |
| Dec 1, 2025 | $69.43 |
| Dec 2, 2025 | $68.97 |
| Dec 3, 2025 | $69.38 |
| Dec 4, 2025 | $69.29 |
| Dec 5, 2025 | $69.19 |
| Dec 8, 2025 | $68.62 |
| Dec 9, 2025 | $68.68 |
| Dec 10, 2025 | $69.34 |
| Dec 11, 2025 | $69.24 |
| Dec 12, 2025 | $69.34 |
| Dec 15, 2025 | $69.65 |
| Dec 16, 2025 | $68.92 |
| Dec 17, 2025 | $69.29 |
| Dec 18, 2025 | $69.10 |
| Dec 19, 2025 | $68.78 |
| Dec 22, 2025 | $69.05 |
| Dec 23, 2025 | $68.91 |
| Dec 24, 2025 | $69.25 |
| Dec 26, 2025 | $69.22 |
| Dec 29, 2025 | $69.21 |
| Dec 30, 2025 | $69.27 |
| Dec 31, 2025 | $68.85 |
| Jan 2, 2026 | $69.25 |
| Jan 5, 2026 | $69.41 |
| Jan 6, 2026 | $69.66 |
| Jan 7, 2026 | $68.96 |
| Jan 8, 2026 | $69.98 |
| Jan 9, 2026 | $70.14 |
| Jan 12, 2026 | $70.08 |
| Jan 13, 2026 | $70.30 |
| Jan 14, 2026 | $71.30 |
| Jan 15, 2026 | $71.47 |
| Jan 16, 2026 | $71.37 |
| Jan 20, 2026 | $71.11 |
| Jan 21, 2026 | $71.91 |
| Jan 22, 2026 | $71.90 |
| Jan 23, 2026 | $71.78 |
| Jan 26, 2026 | $72.03 |
| Jan 27, 2026 | $72.45 |
| Jan 28, 2026 | $72.20 |
| Jan 29, 2026 | $72.47 |
| Jan 30, 2026 | $73.04 |
| Feb 2, 2026 | $73.04 |
| Feb 3, 2026 | $73.85 |
| Feb 4, 2026 | $74.74 |
| Feb 5, 2026 | $74.68 |
| Feb 6, 2026 | $75.52 |
| Feb 9, 2026 | $75.21 |
| Feb 10, 2026 | $75.56 |
| Feb 11, 2026 | $76.23 |
| Feb 12, 2026 | $76.01 |
| Feb 13, 2026 | $76.76 |
| Feb 17, 2026 | $76.16 |
| Feb 18, 2026 | $76.21 |
| Feb 19, 2026 | $76.28 |
| Feb 20, 2026 | $76.49 |
| Feb 23, 2026 | $76.32 |
| Feb 24, 2026 | $76.65 |
| Feb 25, 2026 | $76.47 |
| Feb 26, 2026 | $76.65 |
| Feb 27, 2026 | $77.02 |
| Mar 2, 2026 | $77.14 |
| Mar 3, 2026 | $76.33 |
| Mar 4, 2026 | $76.31 |
| Mar 5, 2026 | $75.61 |
| Mar 6, 2026 | $75.45 |
| Mar 9, 2026 | $75.16 |
| Mar 10, 2026 | $74.42 |
| Mar 11, 2026 | $74.21 |
| Mar 12, 2026 | $73.92 |
| Mar 13, 2026 | $74.16 |
| Mar 16, 2026 | $74.51 |
| Mar 17, 2026 | $74.63 |
| Mar 18, 2026 | $73.65 |
| Mar 19, 2026 | $73.47 |
| Mar 20, 2026 | $72.53 |
| Mar 23, 2026 | $73.14 |
| Mar 24, 2026 | $73.41 |
| Mar 25, 2026 | $73.68 |
| Mar 26, 2026 | $73.89 |
| Mar 27, 2026 | $73.55 |
| Mar 30, 2026 | $73.94 |
| Mar 31, 2026 | $74.52 |
| Apr 1, 2026 | $74.23 |
| Apr 2, 2026 | $74.43 |
| Apr 6, 2026 | $74.59 |
| Apr 7, 2026 | $74.45 |
| Apr 8, 2026 | $75.27 |
| Apr 9, 2026 | $75.55 |
| Apr 10, 2026 | $74.87 |
| Apr 13, 2026 | $74.91 |
| Apr 14, 2026 | $75.10 |
| Apr 15, 2026 | $74.96 |
| Apr 16, 2026 | $75.32 |
| Apr 17, 2026 | $75.75 |
| Apr 20, 2026 | $75.71 |
| Apr 21, 2026 | $75.33 |
| Apr 22, 2026 | $75.09 |
| Apr 23, 2026 | $75.78 |
| Apr 24, 2026 | $75.30 |
| Apr 27, 2026 | $75.25 |
| Apr 28, 2026 | $75.64 |
| Apr 29, 2026 | $75.42 |
| Apr 30, 2026 | $76.88 |
| May 1, 2026 | $76.44 |
| May 4, 2026 | $75.65 |
| May 5, 2026 | $75.97 |
| May 6, 2026 | $75.87 |
| May 7, 2026 | $75.35 |
| May 8, 2026 | $75.15 |
| May 11, 2026 | $75.10 |
| May 12, 2026 | $75.41 |
| May 13, 2026 | $74.81 |
| May 14, 2026 | $75.10 |
| May 15, 2026 | $74.59 |
| May 18, 2026 | $75.43 |
| May 19, 2026 | $75.59 |
| May 20, 2026 | $75.79 |
| May 21, 2026 | $76.22 |
| May 22, 2026 | $76.94 |
| May 26, 2026 | $76.55 |
| May 27, 2026 | $76.49 |
| May 28, 2026 | $76.17 |
| May 29, 2026 | $75.92 |
| Jun 1, 2026 | $75.25 |
| Jun 2, 2026 | $75.71 |
| Jun 3, 2026 | $75.25 |
| Jun 4, 2026 | $76.02 |
| Jun 5, 2026 | $76.44 |
| Jun 8, 2026 | $75.87 |
| Jun 9, 2026 | $76.27 |
| Jun 10, 2026 | $76.57 |
| Jun 11, 2026 | $76.87 |
| Jun 12, 2026 | $77.63 |
| Jun 15, 2026 | $77.17 |
| Jun 16, 2026 | $77.46 |
| Jun 17, 2026 | $76.15 |
| Jun 18, 2026 | $76.15 |
| Jun 22, 2026 | $76.46 |
| Jun 23, 2026 | $77.25 |
| Jun 24, 2026 | $77.32 |
| Jun 25, 2026 | $77.81 |
| Jun 26, 2026 | $78.53 |
| Jun 29, 2026 | $78.33 |
| Jun 30, 2026 | $77.57 |
| Jul 1, 2026 | $77.99 |
| Jul 2, 2026 | $79.30 |
| Jul 6, 2026 | $78.85 |
| Jul 7, 2026 | $79.70 |
| Jul 8, 2026 | $78.75 |
| Jul 9, 2026 | $78.41 |
| Jul 10, 2026 | $79.03 |
| Jul 13, 2026 | $79.41 |
| Jul 14, 2026 | $78.85 |
| Jul 15, 2026 | $78.70 |
| Jul 16, 2026 | $80.10 |
| Jul 17, 2026 | $79.67 |
| Jul 20, 2026 | $79.23 |
| Jul 21, 2026 | $79.04 |
| Jul 22, 2026 | $79.51 |
| Jul 23, 2026 | $79.04 |
| Jul 24, 2026 | $80.00 |
| Jul 27, 2026 | $80.16 |
| Jul 28, 2026 | $81.23 |
| Jul 29, 2026 | $80.67 |
| Jul 30, 2026 | $79.72 |
| Jul 31, 2026 | $79.32 |
| Aug 3, 2026 | $79.68 |
| Aug 4, 2026 | $80.31 |
| Aug 5, 2026 | $79.84 |
| Aug 6, 2026 | $79.56 |
| Aug 7, 2026 | $79.78 |
| Aug 10, 2026 | $79.70 |
| Aug 11, 2026 | $80.03 |
| Aug 12, 2026 | $80.16 |
| Aug 13, 2026 | $81.01 |
| Aug 14, 2026 | $81.17 |
| Aug 17, 2026 | $80.61 |
| Aug 18, 2026 | $80.93 |
| Aug 19, 2026 | $81.22 |
| Aug 20, 2026 | $80.64 |
| Aug 21, 2026 | $80.55 |
| Aug 24, 2026 | $81.02 |
| Aug 25, 2026 | $80.60 |
| Aug 26, 2026 | $80.90 |
| Aug 27, 2026 | $80.19 |
| Aug 28, 2026 | $80.22 |
| Aug 31, 2026 | $79.81 |
| Sep 1, 2026 | $79.73 |
| Sep 2, 2026 | $80.24 |
| Sep 3, 2026 | $80.67 |
| Sep 4, 2026 | $80.18 |
| Sep 8, 2026 | $79.59 |
| Sep 9, 2026 | $78.64 |
| Sep 10, 2026 | $78.42 |
| Sep 11, 2026 | $78.70 |
| Sep 14, 2026 | $78.89 |
| Sep 15, 2026 | $78.48 |
| Sep 16, 2026 | $77.48 |
| Sep 17, 2026 | $77.87 |
| Sep 18, 2026 | $77.27 |
| Sep 21, 2026 | $76.94 |
| Sep 22, 2026 | $76.62 |
| Sep 23, 2026 | $75.89 |
| Sep 24, 2026 | $75.42 |
| Sep 25, 2026 | $75.65 |
| Sep 28, 2026 | $75.29 |
| Sep 29, 2026 | $75.12 |
| Sep 30, 2026 | $74.66 |
| Oct 1, 2026 | $74.79 |
| Oct 2, 2026 | $74.98 |
| Oct 5, 2026 | $75.14 |
| Oct 6, 2026 | $75.67 |
| Oct 7, 2026 | $75.30 |
| Oct 8, 2026 | $76.17 |
| Oct 9, 2026 | $75.96 |
| Oct 12, 2026 | $76.52 |
| Oct 13, 2026 | $76.75 |
| Oct 14, 2026 | $77.05 |
| Oct 15, 2026 | $77.75 |
| Oct 16, 2026 | $78.58 |
| Oct 19, 2026 | $77.81 |
| Oct 20, 2026 | $78.96 |
| Oct 21, 2026 | $78.96 |
| Oct 22, 2026 | $80.79 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$354Massets under management
—expense ratio
—net flow, trailing month
12Kavg daily volume, 30 days
102holdings · US-domiciled
2024listed February 5, 2024 · beta 0.14
Sector weights
- Utilities25.79%
- Finance23.37%
- Consumer Discretionary19.09%
- Financial Services18.48%
- Financials18.23%
- Consumer Defensive15.59%
- Consumer Non-Durables14.11%
- Energy11.74%
- Healthcare9.01%
- Energy Minerals8.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 25.79% |
| Finance | 23.37% |
| Consumer Discretionary | 19.09% |
| Financial Services | 18.48% |
| Financials | 18.23% |
| Consumer Defensive | 15.59% |
| Consumer Non-Durables | 14.11% |
| Energy | 11.74% |
| Healthcare | 9.01% |
| Energy Minerals | 8.17% |
Country weights
- United States100%
- Ireland1.11%
- Switzerland1.04%
- Bermuda1.01%
- Other0.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.11% |
| Switzerland | 1.04% |
| Bermuda | 1.01% |
| Other | 0.6% |
Performance
| 1 week | +2.8% |
| 1 month | +5.4% |
| 3 months | +1.6% |
| 6 months | +6.7% |
| YTD | +17.3% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
6Kshares traded
The case against CDL
Due diligence cuts both ways. These funds sit on the same shelf and beat CDL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2513× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2316× the assets · +$14.6B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 539× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 351× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 349× the assets · +$2.3B in over the month | Head-to-head |