CDL - ETF AI Analysis
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VictoryShares US Large Cap High Dividend Volatility Wtd ETF (CDL)
Rating:70Outperform
Price Target:―
Positive Factors
Steady Top Utility Holdings
The largest positions in regulated utility companies have shown solid gains this year, helping support the fund’s overall performance.
Defensive Sector Tilt
Heavy exposure to utilities, financials, and consumer defensive stocks can provide more stability and income focus compared with growth-oriented funds.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized, rules-based dividend strategy, allowing investors to keep more of their returns.
Negative Factors
Sector Concentration in Utilities and Financials
A large share of assets in just a few sectors means the fund could be hit hard if utilities or financials face a downturn.
Limited International Diversification
With almost all holdings in U.S. companies, the ETF offers little geographic diversification if the U.S. market struggles.
Income-Focused, Less Growth-Oriented
Because the strategy emphasizes high-dividend, lower-volatility stocks, it may lag more aggressive growth funds during strong bull markets.
CDL vs. SPDR S&P 500 ETF (SPY)
AUM383.74M
RegionNorth America
Expense Ratio0.35%
Beta0.44
IssuerVictoryShares
Inception DateJul 08, 2015
Dividend Yield3.12%
Asset ClassEquity
Index TrackedNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,156
30 Day Avg. Volume7,955
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
84.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDL Summary
CDL is an ETF that follows the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index, focusing on large U.S. companies that pay higher-than-average dividends. It mainly holds steady, established businesses in sectors like utilities, financials, and consumer defensive. Well-known names include Duke Energy and Southern Company. Someone might invest in CDL to seek regular income from dividends while spreading money across many large companies for diversification. A key risk is that it leans heavily on dividend and utility stocks, so its price can still go up and down with interest rates and the overall stock market.
How much will it cost me?The VictoryShares US Large Cap High Dividend Volatility Weighted ETF (CDL) has an expense ratio of 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high-dividend stocks while considering volatility, which requires more research and strategy compared to passively managed funds.
What would affect this ETF?CDL's focus on high-dividend large-cap U.S. companies, particularly in stable sectors like Utilities and Consumer Defensive, could benefit from economic uncertainty as investors seek reliable income sources. However, rising interest rates might make dividend-paying stocks less attractive compared to fixed-income investments, and sector-specific challenges, such as regulatory changes in Utilities or energy price volatility, could negatively impact performance.
CDL Top 10 Holdings
CDL is leaning heavily on U.S. utilities, with names like Alliant Energy and Evergy quietly powering the fund as their shares have been steadily rising this year. Coca-Cola adds a splash of consumer defensive strength, also trending higher and helping smooth out bumps elsewhere. On the flip side, big utility holdings such as FirstEnergy, Duke Energy, and CMS have been lagging lately, acting like a headwind on short-term results. Overall, this is a U.S.-centric, dividend-focused portfolio, concentrated in defensive sectors rather than flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| WEC Energy Group | 1.67% | $6.44M | $36.23B | 6.96% | 67 Neutral | |
| Alliant Energy | 1.66% | $6.39M | $18.44B | 20.49% | 70 Outperform | |
| Duke Energy | 1.65% | $6.36M | $94.97B | 7.80% | 70 Outperform | |
| Evergy | 1.64% | $6.31M | $18.88B | 27.64% | 62 Neutral | |
| FirstEnergy | 1.61% | $6.18M | $26.40B | 14.19% | 67 Neutral | |
| DTE Energy | 1.59% | $6.12M | $29.69B | 8.90% | 65 Neutral | |
| CMS Energy | 1.51% | $5.83M | $21.74B | 2.91% | 67 Neutral | |
| Coca-Cola | 1.49% | $5.72M | $330.52B | 11.39% | 75 Outperform | |
| Southern Co | 1.48% | $5.69M | $103.28B | 4.92% | 68 Neutral | |
| Consolidated Edison | 1.38% | $5.32M | $38.36B | 4.58% | 62 Neutral |
CDL Technical Analysis
Positive
―
Price Trends
75.27
Positive
74.50
Positive
71.11
Positive
Market Momentum
0.20
Positive
56.87
Neutral
38.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.70, equal to the 50-day MA of 75.27, and equal to the 200-day MA of 71.11, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.87 is Neutral, neither overbought nor oversold. The STOCH value of 38.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CDL.
CDL Peer Comparison
Comparison Results
Performance Comparison
CDL
VictoryShares US Large Cap High Dividend Volatility Wtd ETF
76.44
12.65
19.83%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
―
QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
IUS
Invesco RAFI Strategic US ETF
―
―
―
PTL
Inspire 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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