Large Value · NASDAQ · USD · Data as of 2026-06-27
AUM
$383.29M
Expense ratio
0.35%
Yield
3.14%
YTD return
+11.46%
Last price
$78.56
Active · Coverage 100% · low
Today
63.9
Outlook
61.0
Block A (composite-derived)
68.1
Block C (market behavior)
68.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
68.1
Coverage 100% · high
Liquidity
81.5
Expenses
80.0
Performance
66.9
Volatility
32.3
Dividend
39.4
Concentration
85.0
Smart Money
66.7
Activist
98.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund from Victory Capital Management Inc. in the Mixed asset class. Launched in 2015. Assets under management: 387,976,832.
Bullish Whales composite rating: 68 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, concentration, liquidity.
Annualized one-year realized volatility 10%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by WEC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yVictoryShares US Large Cap High Dividend ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of U.S. large-cap stocks that exhibit high dividend yields. The primary function of this ETF is to target companies with the potential for strong income generation through regular dividend payouts. By doing so, it aims to offer a steady income stream for investors seeking both income and capital appreciation. Notable features of this ETF include its focus on stability and dividend consistency, which often results in a portfolio composed of well-established companies across various industries such as utilities, consumer staples, and healthcare. This diversification helps mitigate sector-specific risks while maintaining a high income potential. In the broader market context, VictoryShares US Large Cap High Dividend ETF plays a crucial role for investors looking for exposure to U.S. large-cap equities with a defensive tilt due to their income-generating nature. As such, it serves investors who prioritize dividend returns and value stability in their equity investments as part of a long-term portfolio strategy. By focusing on large-cap stocks, the ETF benefits from the robust financial health and established market presence of its underlying companies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $383,287,072. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CDL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.