VictoryShares US Large Cap High Div Volatility Wtd ETF ( CDL) - Price History

Monthly price history for CDL (VictoryShares US Large Cap High Div Volatility Wtd ETF)

DateAdjusted priceReal price
June 2026 $76.02 $76.02
May 2026 $75.92 $75.92
April 2026 $76.76 $76.88
March 2026 $74.19 $74.52
February 2026 $76.42 $77.02
January 2026 $72.34 $73.04
December 2025 $68.14 $68.85
November 2025 $68.88 $70.06
October 2025 $66.77 $68.01
September 2025 $68.10 $69.59
August 2025 $67.49 $69.22
July 2025 $65.53 $67.33
June 2025 $64.62 $66.59
May 2025 $63.43 $65.62
April 2025 $62.76 $65.02
March 2025 $65.88 $68.49
February 2025 $66.39 $69.24
January 2025 $64.20 $67.10
December 2024 $62.50 $65.33
November 2024 $67.08 $70.57
October 2024 $63.87 $67.31
September 2024 $64.21 $67.83
August 2024 $63.05 $66.86
July 2024 $60.85 $64.68
June 2024 $57.31 $61.05
May 2024 $58.19 $62.22
April 2024 $56.39 $60.37
March 2024 $57.90 $62.16
February 2024 $54.54 $58.82
January 2024 $53.85 $58.18
December 2023 $54.07 $58.46
November 2023 $51.49 $56.11
October 2023 $48.13 $52.58
September 2023 $49.44 $54.27
August 2023 $51.54 $56.75
July 2023 $53.32 $58.83
June 2023 $51.11 $56.58
May 2023 $48.69 $54.07
April 2023 $51.95 $57.78
March 2023 $51.55 $57.51
February 2023 $52.85 $59.17
January 2023 $54.94 $61.62
December 2022 $52.48 $58.89
November 2022 $54.23 $61.31
October 2022 $51.22 $58.02
September 2022 $46.66 $53
August 2022 $51.91 $59.18
July 2022 $52.62 $60.11
June 2022 $50.74 $58.12
May 2022 $54.79 $62.95
April 2022 $53.06 $61.01
March 2022 $54.72 $63.11
February 2022 $52.75 $61.06
January 2022 $52.88 $61.29
December 2021 $52.72 $61.12
November 2021 $49.08 $57.27
October 2021 $50.05 $58.48
September 2021 $48.55 $56.89
August 2021 $49.76 $58.46
July 2021 $48.60 $57.22
June 2021 $47.99 $56.65
May 2021 $49.10 $57.98
April 2021 $47.92 $56.68
March 2021 $46.11 $54.72
February 2021 $42.20 $50.21
January 2021 $39.45 $47.03
December 2020 $39.52 $47.11
November 2020 $38.18 $45.79
October 2020 $33.68 $40.49
September 2020 $33.52 $40.45
August 2020 $34.40 $41.64
July 2020 $33.52 $40.63
June 2020 $32.51 $39.53
May 2020 $32.57 $39.77
April 2020 $31.74 $38.84
March 2020 $28.62 $35.21
February 2020 $35.12 $43.38
January 2020 $39.54 $48.92
December 2019 $40.89 $50.60
November 2019 $39.74 $49.50
October 2019 $38.62 $48.17
September 2019 $38.35 $48.02
August 2019 $36.78 $46.18
July 2019 $37.87 $47.61
June 2019 $37.21 $46.95
May 2019 $34.98 $44.28
April 2019 $37.35 $47.33
March 2019 $36.12 $45.93
February 2019 $36.01 $45.95
January 2019 $34.92 $44.62
December 2018 $32.35 $41.36
November 2018 $35.42 $45.52
October 2018 $34.06 $43.88
September 2018 $35.71 $46.15
August 2018 $36.02 $46.66
July 2018 $35.57 $46.14
June 2018 $34.83 $45.30
May 2018 $34.11 $44.54
April 2018 $33.95 $44.40
March 2018 $33.65 $44.16
February 2018 $33.68 $44.34
January 2018 $35.32 $46.55
December 2017 $34.37 $45.31
November 2017 $34.19 $45.35
October 2017 $32.92 $43.71
September 2017 $32.48 $43.26
August 2017 $31.84 $42.63
July 2017 $31.83 $42.67
June 2017 $31.46 $42.21
May 2017 $31.39 $42.23
April 2017 $31.04 $41.83
March 2017 $30.88 $41.77
February 2017 $30.89 $41.87
January 2017 $29.78 $40.42
December 2016 $29.56 $40.16
November 2016 $29.03 $39.61
October 2016 $27.93 $38.19
September 2016 $28.19 $38.65
August 2016 $28.16 $38.71
July 2016 $28.06 $38.68
June 2016 $27.23 $37.55
May 2016 $26.63 $36.84
April 2016 $26.25 $36.40
March 2016 $26.50 $36.85
February 2016 $24.84 $34.72
January 2016 $23.64 $33.16
December 2015 $24.53 $34.42
November 2015 $25.04 $35.28
October 2015 $25.16 $35.48
September 2015 $23.60 $33.31
August 2015 $23.65 $33.50
July 2015 $24.77 $35.20

CDL

Price: $76.02

52 week price:
64.27
77.18

Dividend Yield: 3.13%

5-year range yield:
0.15%
9.78%

Forward Dividend Yield: 1.79%

Payout Ratio: 74.31%

Dividend Per Share: 1.35 USD

Earnings Per Share: 4.29 USD

P/E Ratio: 17.80

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 63800

Market Capitalization: 385.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 10.05%

DGR5: 6.17%

DGR10: 2.78%

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