Financial Services
Live Price
Offline$76.46
+0.41% today
1Y Change
+16.38%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VictoryShares US Large Cap High Dividend ETF (CDL) is a Financial Services stock with a market cap of $380.00M and listed on NASDAQ. The stock last traded around $76.46 and up 16.4% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CDL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CDL
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CDL Max Drawdown
-5.98%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CDL and SPY.
Company Overview
VictoryShares US Large Cap High Dividend ETF
NASDAQ
VictoryShares 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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.