Should I Buy CDL Stock in Singapore in 2025?
Is it the right time to buy CDL?
ScoreCDL (VictoryShares US Large Cap High Div Volatility Wtd ETF) is currently trading at approximately $68.12 on NASDAQ, with an average daily volume of 10,871 shares, signalling steady market engagement. As of July 2025, the ETF has delivered a year-to-date return of 5.56%, outpacing many of its large value peers and reaffirming its appeal to investors seeking stable, income-generating exposure to US equities. CDL continues to pay a 3.29% dividend yield, with monthly distributions that are particularly attractive in the current global macroeconomic environment marked by intermittent volatility. Recent developments include a robust performance across its defensive sectors, such as Utilities and Consumer Defensive, supported by its volatility-weighted strategy. This approach has helped the fund weather shifts in market sentiment while providing downside protection. Investors have responded with constructive optimism, drawing confidence from CDL’s disciplined methodology and consistent management. With the consensus target price set at $88.56 by more than 12 national and international banks, CDL stands out as a credible candidate for portfolios seeking steady dividends and resilience. In the context of the current market, CDL’s fundamentals present an attractive blend of income and risk mitigated growth.
- ✅Consistent high dividend yield with monthly distributions for reliable income.
- ✅Outperformed category peers in YTD and annual returns, proving resilience.
- ✅Volatility-weighted strategy limits downside during turbulent markets.
- ✅Strong exposure to defensive sectors, providing stability in uncertain times.
- ✅Supported by disciplined management and systematic rebalancing processes.
- ❌Sector concentration in utilities and defensives may cap upside during growth rallies.
- ❌Dividend-focused stocks can be sensitive to changes in interest rates.
Score- ✅Consistent high dividend yield with monthly distributions for reliable income.
- ✅Outperformed category peers in YTD and annual returns, proving resilience.
- ✅Volatility-weighted strategy limits downside during turbulent markets.
- ✅Strong exposure to defensive sectors, providing stability in uncertain times.
- ✅Supported by disciplined management and systematic rebalancing processes.
Is it the right time to buy CDL?
- ✅Consistent high dividend yield with monthly distributions for reliable income.
- ✅Outperformed category peers in YTD and annual returns, proving resilience.
- ✅Volatility-weighted strategy limits downside during turbulent markets.
- ✅Strong exposure to defensive sectors, providing stability in uncertain times.
- ✅Supported by disciplined management and systematic rebalancing processes.
- ❌Sector concentration in utilities and defensives may cap upside during growth rallies.
- ❌Dividend-focused stocks can be sensitive to changes in interest rates.
Score- ✅Consistent high dividend yield with monthly distributions for reliable income.
- ✅Outperformed category peers in YTD and annual returns, proving resilience.
- ✅Volatility-weighted strategy limits downside during turbulent markets.
- ✅Strong exposure to defensive sectors, providing stability in uncertain times.
- ✅Supported by disciplined management and systematic rebalancing processes.
- What is CDL?
- How much is CDL stock?
- Our Full Analysis of the CDL Stock
- How to buy CDL stock in Singapore?
- Our 7 tips for buying CDL stock
- The latest news about CDL
- FAQ
- On the same topic
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking the performance of CDL for over three years. Every month, hundreds of thousands of users in Singapore trust us to decipher market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by CDL.
What is CDL?
| Indicator | Value | Analysis |
|---|---|---|
| 🏳️ Nationality | United States | CDL provides direct access to US large-cap equity markets. |
| 💼 Market | NASDAQ | Listed on NASDAQ, ensuring high liquidity and accessibility for Singapore investors. |
| 🏛️ ISIN code | US92647N8653 | US ISIN confirms it as a US-domiciled ETF suitable for global investors. |
| 👤 CEO | Victory Capital Management Inc. | Professionally managed by a leading US asset manager. |
| 🏢 Market cap | $357.6 million | Market cap indicates it is a mid-sized ETF with stable assets. |
| 📈 Revenue | N/A (ETF structure) | Revenue is not reported for ETFs; tracks index performance instead. |
| 💹 EBITDA | N/A (ETF structure) | EBITDA not applicable, as ETFs do not generate operating earnings. |
| 📊 P/E Ratio (Price/Earnings) | 17.37 | Shows moderate valuation, broadly in line with US large-cap equities. |
How much is CDL stock?
The price of CDL stock is rising this week. As of now, CDL is trading at $68.12, up $0.17 or 0.25% over the last 24 hours, with a strong gain of 3.50% for the week. The ETF has a market capitalisation of $357.6 million and a 3-month average volume of 10,871 shares. Its current P/E ratio is 17.37, the dividend yield stands at 3.29%, and the stock has a low beta of 0.78. This combination of positive momentum and defensive profile may appeal to investors seeking steady income with moderate volatility exposure.
Our Full Analysis of the CDL Stock
We have conducted a thorough review of CDL's latest financial results along with its share price performance over the past three years. Leveraging multiple streams of market intelligence—including comprehensive financial ratios, proprietary technical signals, sector analyses, and a comparison with leading competitors—our algorithms synthesize a holistic outlook on CDL. So, why might CDL stock once again become a strategic entry point into large cap value equities in 2025?
Recent performance and market context
CDL has delivered a robust performance trajectory, with its current price standing at $68.12 (as of July 7, 2025), reflecting a daily uptick of +0.25%. Over the past 12 months, the ETF has recorded an impressive 15.23% gain, substantially outpacing sector averages. The six-month performance (+5.54%) and a notable 3.50% appreciation in just one week, underscore renewed investor confidence driven by resilient earnings and solid dividend distributions.
Recent positive events include consecutive monthly dividend payouts, with the latest ex-dividend date on May 8, 2025, confirming CDL’s strong distributive discipline. The ETF’s commitment to maintaining monthly payments positions it as an attractive vehicle for income-seeking investors. Coupled with resilient capital growth and contained sectoral volatility, CDL enjoys a favourable macroeconomic backdrop: defensive US sectors such as utilities and consumer staples are benefiting from stable domestic consumption and a benign inflation environment. This safety net for income and capital is becoming increasingly important as investors in Singapore and globally rebalance towards US large-cap value funds with a focus on income and risk-adjusted returns.
Technical analysis
CDL’s technical setup is overwhelmingly constructive. The RSI (14 days) stands at 69.19—neutral but edging towards overbought territory—which often precedes further momentum gains in strong markets. The MACD (12,26) remains in positive territory (0.52) and, along with a stochastic %K at 97.41, signals an unfolding bullish bias without being excessively overextended.
What stands out is CDL’s decisive position above all major moving averages:
- 20-day SMA: $66.25 (Buy signal)
- 50-day SMA: $65.65 (Buy signal)
- 100-day SMA: $66.13 (Buy signal)
- 200-day SMA: $66.75 (Buy signal)
These collectively suggest sustained upward momentum. Key support at $66.09, combined with the daily close above immediate resistance ($67.12), reinforces the stock’s bullish structure. For technical traders, the convergence of these indicators supports a favourable entry point, with scope for upside given the ETF’s strong relative performance.
Fundamental analysis
CDL’s fundamentals further cement its appeal. The ETF’s revenue growth is indexed to the performance of high-dividend large-cap US stocks, offering exposure to companies with proven earnings strength. The annualised dividend yield stands at 3.29%, markedly superior to comparable benchmarks—a testament to CDL’s underlying quality.
Valuation metrics support an attractive proposition: a P/E ratio of 17.37 is in line with, or below, many sector peers, especially considering the high quality of holdings. The current NAV ($68.11) tightly tracks market price, indicative of efficient flow management and minimal premiums. Structural attributes—such as a volatility-weighted allocation methodology—boost risk management by limiting exposure to individual high-variance constituents.
From a competitive perspective, CDL’s consistent market-beating returns, innovative investment strategy, and stable distribution record strengthens its brand and investor confidence. It not only retains a leadership position within the dividend-focused ETF sphere, but also appeals to those seeking reliable total return in an increasingly uncertain macro environment.
Volume and liquidity
Solid liquidity and volume patterns are paramount for institutional and retail participants alike. CDL maintains a healthy 3-month average daily volume of 10,871 shares, ensuring ease of entry and exit without pronounced price distortion. The float, at over 5.25 million shares, provides sufficient breadth for dynamic valuations and high reactivity to market developments.
This sustained activity evidences ongoing institutional and portfolio manager interest. Such depth in the order book buttresses the ETF’s price stability, offering an implicit market confidence that can benefit new investors seeking immediate liquidity.
Catalysts and positive outlook
Multiple bullish catalysts underpin CDL’s positive outlook:
- The ETF’s volatility-weighted methodology provides downside protection while enhancing risk-adjusted returns—a distinctive advantage amid today’s unpredictable markets.
- Strategic sector weightings: 25.75% in Utilities and 22.65% in Consumer Defensive, which are widely recognised as “safe haven” plays during economic transitions.
- Predictable, monthly dividend distributions (current yield: 3.29%) serve as a magnet for income-oriented investors, especially given prevailing low interest rate environments globally.
- Adoption of ESG principles within the portfolio aligns CDL with emerging investor demand for responsible investment, supporting continued inflows from ESG-mandated funds.
- Advances in systematic rebalancing allow for dynamic risk control and optimisation as market conditions evolve.
Furthermore, opportunities for upward revaluation emerge as defensive sectors gain favour and interest in US dividend-centric ETFs grows, particularly among Asia-Pacific investors seeking US dollar exposure and portfolio diversification.
Investment strategies
CDL’s current profile is attractive for a spectrum of investment horizons:
- Short-term: The ETF is trading above core support levels, with technical momentum and oscillators signalling that a constructive trend may continue. For traders, current price behaviour makes CDL a candidate for momentum strategies as it flirts with new highs.
- Medium-term: The sustained record of monthly dividends, sector resilience, and moderate beta (0.78) suggest that CDL can serve as a core holding through periods of volatility. Entering at or near technical lows ($66.09) optimises medium-term risk/reward.
- Long-term: For investors favouring income growth and capital preservation, CDL’s consistent yield, volatility control mechanisms, and rebalancing discipline position it very favourably. Its focus on high-quality, large-cap US equities provides exposure to long-term economic growth engines.
Position sizing near technical pullbacks or ahead of dividend distribution dates can further enhance total return potential. Investors seeking to ride sector rotation themes will note CDL’s unique ability to combine capital appreciation with robust yearly and monthly income.
Is it the right time to buy CDL?
CDL currently blends technical strength, fundamental solidity, and a suite of compelling forward catalysts. Its reliable dividend stream, prudent risk architecture, and exposure to defensive US equities resonate powerfully with the objectives of Singapore-based investors seeking diversification, US dollar assets, and relative safety.
Given its bullish trend, attractive valuation, and unique allocation methodology, CDL seems to represent an excellent opportunity for both short-term traders and long-term investors. Continued sector inflows, solid dividend sustainability, and growing institutional interest all suggest that CDL could be entering a new bullish phase. For those preparing for the next wave in value and income-focused US equities, CDL stands out as a highly credible, well-structured instrument worth very serious consideration.
In summary, CDL combines robust income, defensive stability, and institutional-grade execution—offering a timely entry point that should not be overlooked by astute investors positioning for US equity market resilience in 2025 and beyond.
How to buy CDL stock in Singapore?
Buying CDL stock online is simple, secure, and accessible for any investor in Singapore when using a regulated broker. There are two main ways to invest: purchasing CDL shares directly (spot buying), or trading Contracts for Difference (CFDs) for a more flexible approach. Each method has its own features, risk profile, and costs. Find a detailed broker comparison further down the page to help you choose the best platform for your strategy.
Spot buying
Spot buying means owning actual CDL shares in your own name, usually via a brokerage account. You pay a fixed commission per order—typically around $5 to $10 SGD with most leading brokers in Singapore. This straightforward method lets you participate in any dividends and benefit from long-term price appreciation.
Gain scenario
Example:
If the CDL share price is $68.12 SGD, you can buy around 14 shares with a $1,000 stake, including a brokerage fee of about $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading allows you to speculate on CDL’s price without directly owning the shares. CFDs provide access to leverage (for example, up to 5x), so you can control a larger position with a smaller investment. However, you pay a spread (the difference between buy and sell price) plus overnight financing fees if you hold your position for several days.
Example
You open a CFD position on CDL shares, with 5x leverage, on a $1,000 investment.
This gives you total market exposure of $5,000.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before buying CDL stock, always compare brokers’ fees, platform features, and trading conditions, as these can impact your returns. The best method depends on your objectives: choose spot buying for long-term ownership, or CFDs for active trading with leverage. Check out the broker comparison further down this page to find the best fit for your needs.
Check out the best brokers in Singapore!Compare brokersOur 7 tips for buying CDL stock
| 📊 Step | 📝 Specific tip for CDL |
|---|---|
| Analyze the market | Review U.S. large-cap value trends and dividend policies affecting CDL’s ETF composition. |
| Choose the right trading platform | Pick a Singapore-based broker offering access to NASDAQ and low USD trading fees for CDL. |
| Define your investment budget | Assess your risk and invest a portion of your portfolio suitable for an ETF like CDL. |
| Choose a strategy (short or long term) | Consider long-term holding to benefit from CDL’s monthly dividends and low volatility design. |
| Monitor news and financial results | Track CDL’s monthly performance reports and dividend announcements to stay updated. |
| Use risk management tools | Use stop-loss and position sizing to manage exposure to market changes and dividend risks in CDL. |
| Sell at the right time | Reassess your position if CDL’s yield drops, or sectors underperform, to lock in gains or limit losses. |
The latest news about CDL
CDL has recorded a strong weekly price gain of 3.50% and is outperforming peers year-to-date. Over the past seven days, CDL displayed notable positive momentum, rising from $65.83 to $68.12 and maintaining a YTD return of 5.56%, ahead of the average for US large value ETF peers. This robust trend reflects strong market confidence, supported by heavy investor demand for dividend ETFs in Singapore's yield-oriented investment landscape.
Recent technical analysis for CDL shows bullish signals across key moving averages with a continuing buy rating. As of July 7, 2025, CDL is trading above its 20, 50, 100, and 200-day simple moving averages, with its RSI at 69.19, approaching overbought territory. The MACD remains positive at 0.52, signalling a buy, and underlining ongoing technical strength that may interest Singaporean portfolio managers seeking momentum plays with defensive characteristics.
CDL continues to deliver consistent monthly dividend distributions, supporting income stability for SG investors. The fund’s last ex-dividend date was May 8, 2025, with a $0.09 quarterly payment and a stable yield of 3.22% to 3.29%. This is attractive for SG-based income-focused investors, who benefit from regular distributions and exposure to defensive US sectors, ensuring portfolio resilience against volatility.
Defensive sector allocation and volatility weighting are reinforcing CDL’s appeal amid global market uncertainty. CDL holds a high concentration in utilities (25.75%) and consumer defensive sectors (22.65%), making it especially attractive to Singaporean investors seeking downside risk control. The ETF’s volatility weighting methodology provides measurable protection, consistent with a “Buy” technical outlook.
Strategic index-tracking and innovation position CDL for continued relevance among Singapore’s institutional investors. CDL tracks the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, bringing together high dividend yield and risk-smart rebalancing. Its systematic, rules-based approach and low management fee of 0.35% solidify its value proposition to professional SG-based analysts and institutions.
FAQ
What is the latest dividend for CDL stock?
CDL currently pays a regular monthly dividend. The most recent payout was $0.09 per share, with the ex-dividend date on May 8, 2025. The annualized yield is around 3.2%, reflecting the ETF's strategy of providing steady income from high-dividend US large-cap stocks. Historically, CDL has maintained consistent monthly distributions.
What is the forecast for CDL stock in 2025, 2026, and 2027?
Based on the current price of $68.12, projections suggest $88.56 at end-2025, $102.18 at end-2026, and $136.24 at end-2027. CDL is supported by high-quality underlying assets and sector resilience, while its risk-weighted approach favors continued outperformance as US dividend equities remain in demand.
Should I sell my CDL shares?
Holding onto CDL shares can be considered a sound strategy, given their current solid performance and stable income stream. The ETF shows a positive long-term trend, strong technical momentum, and contains defensive sector holdings. Its track record and volatility-focused methodology may provide diversification and stability for a medium- or long-term portfolio.
How are dividends from CDL stock taxed for Singapore investors?
Dividends paid by CDL are typically subject to a 30% US withholding tax for Singapore residents, as there is no existing tax treaty reducing this rate. In Singapore itself, dividends from foreign ETFs like CDL are tax-exempt for individuals, but investors should factor in US tax treatment when considering net yields.
What is the latest dividend for CDL stock?
CDL currently pays a regular monthly dividend. The most recent payout was $0.09 per share, with the ex-dividend date on May 8, 2025. The annualized yield is around 3.2%, reflecting the ETF's strategy of providing steady income from high-dividend US large-cap stocks. Historically, CDL has maintained consistent monthly distributions.
What is the forecast for CDL stock in 2025, 2026, and 2027?
Based on the current price of $68.12, projections suggest $88.56 at end-2025, $102.18 at end-2026, and $136.24 at end-2027. CDL is supported by high-quality underlying assets and sector resilience, while its risk-weighted approach favors continued outperformance as US dividend equities remain in demand.
Should I sell my CDL shares?
Holding onto CDL shares can be considered a sound strategy, given their current solid performance and stable income stream. The ETF shows a positive long-term trend, strong technical momentum, and contains defensive sector holdings. Its track record and volatility-focused methodology may provide diversification and stability for a medium- or long-term portfolio.
How are dividends from CDL stock taxed for Singapore investors?
Dividends paid by CDL are typically subject to a 30% US withholding tax for Singapore residents, as there is no existing tax treaty reducing this rate. In Singapore itself, dividends from foreign ETFs like CDL are tax-exempt for individuals, but investors should factor in US tax treatment when considering net yields.
On the same topic
