(CDL) VictoryShares US Large Cap - Ratings and Ratios
Large-Cap, Dividend-Paying, Equities
Dividends
| Dividend Yield | 3.31% |
| Yield on Cost 5y | 5.82% |
| Yield CAGR 5y | 10.39% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Value at Risk 5%th | 17.9% |
| Relative Tail Risk | 1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -1.15 |
| CAGR/Max DD | 0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.198 |
| Beta | 0.517 |
| Beta Downside | 0.628 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.64% |
| Mean DD | 4.01% |
| Median DD | 2.90% |
Description: CDL VictoryShares US Large Cap December 29, 2025
The VictoryShares US Large-Cap High Div Volatility-Weighted ETF (NASDAQ: CDL) aims to track the Nasdaq Victory U.S. Large-Cap High Dividend 100 Volatility-Weighted Index, investing at least 80 % of its assets in the index’s constituents. The underlying index starts with the Nasdaq Victory U.S. Large-Cap 500 Volatility-Weighted Index, which selects the 500 biggest U.S. companies by market cap that have posted positive earnings over the trailing twelve months, then applies a volatility-weighting scheme to emphasize stocks with lower price swings.
Key data points (as of Q4 2024): the fund’s expense ratio is 0.45 %, the 30-day SEC-yield sits around 4.2 %, and its top sector exposures are Financials (≈ 30 %), Consumer Staples (≈ 20 %) and Energy (≈ 15 %). Because the strategy favors high-dividend, low-volatility stocks, its performance is sensitive to interest-rate outlooks and corporate earnings stability; a flattening yield curve and sustained earnings growth in the financial sector tend to support the ETF’s return profile.
For a deeper, data-driven analysis of CDL’s risk-adjusted performance and how it fits into a broader value-oriented portfolio, you may find the ValueRay platform useful for further research.
What is the price of CDL shares?
Over the past week, the price has changed by +0.53%, over one month by +0.44%, over three months by +1.11% and over the past year by +10.02%.
Is CDL a buy, sell or hold?
What are the forecasts/targets for the CDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.1 | 11.3% |
CDL Fundamental Data Overview December 29, 2025
Beta = 0.68
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 356.4m USD (356.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 356.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 356.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.92% (E(356.4m)/V(356.4m) * Re(7.92%) + (debt-free company))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CDL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle