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Financial Services

VictoryShares US Large Cap High Dividend ETF(CDL)

Live Price

Offline

$76.46

+0.41% today

1Y Change

+16.38%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$380.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

CDL vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CDL

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CDL Max Drawdown

-5.98%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CDL and SPY.

Calendar-year return history is still loading or unavailable.
VI

Company Overview

VictoryShares US Large Cap High Dividend ETF

NASDAQ

United States

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.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.