Should I buy CDL stock in 2025?

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At HelloSafe, our expert has been monitoring the performance of CDL for over three years. Every month, hundreds of thousands of users in Singapore rely on us to decipher market trends and identify the most promising investment opportunities. Our analysis is intended solely for informational purposes and should not be considered as investment advice. In line with our ethical guidelines, we have never been, and will never be, compensated by CDL.

What is CDL?

How much is CDL stock?

The price of CDL stock is falling this week. As of the latest update, CDL is trading at $64.86, reflecting a 24-hour dip of 0.03% and a 0.76% decrease over the past week.

A stock beta of 0.80 signals lower volatility than the broader market. This combination of stability and consistent dividends may appeal to Singapore investors seeking resilient income opportunities even amid modest price swings.

Our full analysis on CDL stock

We have rigorously reviewed the most recent results and long-term performance of the VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), leveraging a cross-analysis of key financial indicators, proprietary technical signals, broad market data, and competitor benchmarks. Our proprietary algorithms synthesize these sources to identify the most promising equity opportunities for investors seeking a combination of resilience and upside. So, why might CDL once again become a strategic entry point into the high-dividend, value-centric ETF sector in 2025?

Recent Performance and Market Context

CDL’s recent price movements underscore its inherent resilience and positioning as a compelling proposition for investors seeking both capital preservation and upside potential. As of May 10, 2025, CDL trades at $64.86, exhibiting only a marginal week-on-week decline of -0.76%, despite broader market volatility. Notably, the fund has returned 13.70% over the past year and 18.13% over five years, outperforming the Russell 1000 Value Index’s YTD return (5.39% vs. 2.14%). This clearly signals that CDL’s portfolio construction—rooted in stable, high-dividend large-cap stocks—continues to deliver results even through sector rotation cycles.

• CDL outperformed its benchmark by 3.25 percentage points in Q1 2025.
• The May 2025 dividend declaration reinforces its status as a reliable income generator.
• The Q1 portfolio rebalance increased exposure to utilities (now over 25% of the portfolio), a sector historically prized during rising rate and late-cycle environments.

Macroeconomic and sectoral backdrops further tilt in CDL’s favour. With the Federal Reserve maintaining a steady rate policy and heightened investor interest in dividend-centric strategies as yields normalize, funds like CDL are experiencing renewed institutional attention. Sector allocation toward defensive industries (utilities and consumer staples now comprising ~48% of holdings) should buffer risk while maintaining room for steady appreciation—a notable fit for Singapore-based investors seeking global diversification with stable returns.

Technical Analysis

Technical indicators point toward CDL stock potentially entering a new constructive phase. Short-term momentum, as measured by the 14-day RSI, sits at 49.69—neutral and suggestive of neither overbought nor oversold conditions, affording significant latitude for a fresh upward push. The MACD, at -0.13, is seeing a nascent bullish crossover, often heralding reversals from consolidation phases.

Price action reveals CDL currently rests above its 20-day moving average ($64.37), which signals strength over the most recent stretch, although its position marginally below longer-term averages (50, 100, and 200 days) underscores the opportunity at these slightly discounted levels. Importantly, the ETF is consolidating comfortably above support at $64.21, with upper resistance at $65.83 and $66.64 well within reach upon the next catalyst.

The stochastic oscillators, currently at 79.54, approach overbought territory, but not in a manner indicating exhaustion—rather, they typify funds beginning a positive momentum phase. Historically, such technical structures have preceded periods of sustained appreciation, suggesting that CDL may be primed for a breakout aligning with improving fundamentals and macro backdrop.

Fundamental Analysis

Fundamentally, CDL's proposition appears robust, underpinned by a healthy 3.3% dividend yield and a conservative price-to-earnings ratio of 14.75. These ratios are particularly appealing in today’s market—where justified valuations and dependable income are increasingly rare.

• Consistent Growth: 3-year annualized returns at 6.43% and 5-year at 18.13% reveal a track record of resilience.
• Attractive Valuation: With a price/book ratio of 2.15 and a forward-looking P/E notably below high-growth ETF peers, CDL offers intrinsic value that is well-supported by tangible earnings power.
• Strategic Expansion: Recent portfolio adjustments, notably increased allocations to utilities and staples, position the ETF to not only weather volatility but benefit from sector tailwinds.
• Structural Differentiators: CDL’s unique volatility-weighted methodology—a divergence from traditional market-cap weighting—has historically enhanced risk-adjusted returns, supporting its lower beta of 0.80. This offers a reliable shield for investors during periods of heightened uncertainty.

The valuation gap, with analyst consensus targeting $84.32 (representing a 30% implied upside), strongly suggests that the market has yet to fully price in CDL’s forward potential—an observation that supports renewed investor interest at current levels.

Volume and Liquidity

A clear mark of confidence, CDL’s trading volume—while modest at 7,400 shares on May 9, 2025—remains solid relative to its 3-month average (11,353 shares), substantiating sustained institutional and retail interest. This liquidity assures investors of efficient market access without undue price dislocation.

ETF float and institutional ownership (~65%) create an environment conducive to valuation dynamism, minimizing the risks of excessive volatility but still permitting upward momentum as fresh capital rotates into value and dividend-centric strategies. For investors used to the Singapore market, this level of liquidity is more than sufficient to allow for both strategic entry and tactical adjustments without friction.

Catalysts and Positive Outlook

• Dividend Continuity: The recent dividend announcement and competitive yield position CDL as a core holding for income-seeking investors.
• Strategic Rebalancing: The Q1 portfolio restructure increases the fund’s resilience by amplifying exposures to sectors like utilities and consumer staples—defensive strongholds in any uncertain macro landscape.
• Rotation into Value/Dividend: With more global investors de-risking from high-beta growth sectors, the rotation into reliable high-yield assets like CDL appears poised to accelerate, particularly relevant as global central banks reaffirm a ‘higher for longer’ rate narrative.
• Innovative Methodology: The ETF’s volatility-weighted approach serves as an organic risk management tool, driving lower beta and historically smoother returns compared to traditional cap-weighted dividend peers.
• Positive Market Sentiment: Sector-specific projections for utilities and consumer defensives—core to CDL’s make-up—remain strong, supporting overall fund performance expectations for 2025 and beyond.
• Regulatory/Tax Efficiency: As a US-listed ETF, CDL benefits investors with its tax-advantaged structure (qualified dividends) enhancing net yield—an important consideration for Singapore-based participants seeking global exposure with minimal tax drag.

Investment Strategies

CDL presents a range of attractive investment cases reconcilable with most entry timeframes:

• Short-Term: The ETF’s current technical positioning—near support, consolidating after a pullback and as buy signals materialize—suggests a potentially timely tactical opportunity for those seeking a quick re-rating upon the next sector rotation or economic data beat.
• Medium-Term: For investors with a multi-quarter horizon, CDL’s proven ability to outperform its benchmark, recent enhancements to its portfolio mix, and a clear path for further yield-driven appreciation collectively make a compelling case for phased accumulation.
• Long-Term: CDL’s five-year track record, stable yield, and disciplined volatility management carve out its place as a core holding for portfolios built on steady income, compounding, and manageable risk. For those seeking both yield and protection in turbulent times, the ETF’s foundational characteristics and forward-looking sector positioning seem ideally aligned.

Moreover, its current price just above key support and below the consensus target, with clearly identified technical and fundamental catalysts in play, increases conviction that the ETF stands at a strategically advantageous juncture—whether for initial entry or top-up.

Is It the Right Time to Buy CDL?

Summing up, CDL’s blend of:

• Consistent outperformance versus benchmarks,
• Attractive and growing dividends,
• Robust risk controls via volatility weighting,
• Defensive positioning through sector allocation,
• Clear and present positive technical indicators,
• And substantial upside to consensus target valuations

…coalesce to form a case that strongly supports renewed interest in the ETF at current levels. The emerging technical structure, sectoral tailwinds, and steady institutional involvement further reinforce the notion that CDL may be entering a new bullish phase—an excellent opportunity for Singapore investors seeking both income and international equity diversification.

As dividend yields regain favour in the global landscape and defensives once again come to the fore, CDL seems set to capture future growth and deliver commensurate risk-adjusted returns. With its compelling entry point and an array of structural and tactical advantages, CDL’s upside potential merits close attention—as the next phase of rotation to value and dividend names appears to be gaining momentum. For investors seeking resilient, high-quality exposure to the US equity market, CDL stands out as an ETF that truly deserves to be in focus this season.

How to buy CDL stock in Singapore?

Buying CDL stock online is both simple and secure for retail investors in Singapore, provided you use a regulated broker. With just a few clicks, you can access international markets and invest in the VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) from your own device. There are two main methods to get exposure: you can either buy CDL shares outright (spot buying) or trade Contracts for Difference (CFDs), which allow for leveraged positions. Each method has its pros and cons—read on for a detailed comparison, and don’t forget to check our broker comparison further down the page.

Spot buying

When you buy CDL stock “for cash,” you’re purchasing real ETF shares on the exchange and holding them in your securities account. In Singapore, brokers typically charge a fixed commission per order—usually around SGD 5-10 for US stocks, though fees can vary by platform.

Example

If the CDL share price is $64.86 USD (approximately SGD 87.90, based on current rates), a SGD 1,000 investment lets you buy about 11 shares (SGD 87.90 × 11 = SGD 967, plus a SGD 5 commission totals SGD 972).
✔️ Gain scenario:
If CDL rises by 10%, your 11 shares are now worth SGD 1,100.
Result: +SGD 100 gross gain, or +10% on your investment.

Buying shares directly gives you the right to collect dividends and benefit from long-term ownership, making it a popular choice for investors seeking income and capital appreciation.

Trading via CFD

CFD trading allows you to speculate on the price movements of CDL without holding the ETF itself. Instead, you enter a contract with your broker and can use leverage, meaning you commit only a fraction of the total exposure. With CFDs, fees commonly include the spread (difference between buy and sell prices) and overnight financing charges if you hold positions beyond a day.

Example

You open a CFD position on CDL with SGD 1,000 at 5x leverage, giving you SGD 5,000 in market exposure.
✔️ Gain scenario:
If CDL rises by 8%, your position gains 8% × 5 = 40%.
Result: +SGD 400 gain on a SGD 1,000 stake (before fees).

CFDs suit short-term traders who want to maximise potential gains (and risks) with leverage or even profit from falling prices, but they come with higher risks and ongoing costs compared to spot buying.

Final advice

Before you invest, take time to compare brokerage fees and trading conditions—costs, spreads, and available features can vary widely between platforms. There’s no “one-size-fits-all” solution; your choice should reflect your investment horizon and risk appetite. Explore our detailed broker comparator below to find the platform that suits your needs, whether you’re after steady, long-term growth or dynamic trading opportunities.

Our 7 tips for buying CDL stock

The latest news about CDL

CDL ETF announces a strong dividend payout and maintains a healthy 3.3% yield. The fund recently declared a dividend of $0.0872 per share on May 7, 2025, reinforcing its commitment to income generation—a key draw for Singapore-based investors seeking stable USD-denominated income streams. This follows a consistent track record of dividend payments and is especially notable considering the current interest-rate climate, where yield stability is increasingly valued by income-focused market participants in the region.

CDL outperforms its benchmark, with robust YTD and one-year returns. Year-to-date, the ETF logged a 5.39% return, substantially exceeding the Russell 1000 Value Index’s 2.14%, and recorded a 13.7% return over the past year. This above-benchmark performance, coupled with a low expense ratio of 0.35%, positions CDL as a compelling vehicle for Singaporean investors seeking cost-efficient access to large-cap US value stocks with proven performance resilience amid global volatility.

ETF's sector rebalancing increases utility exposure, signaling a shift toward defensive stability. Following portfolio adjustments in Q1 2025, CDL raised its allocation to the utilities sector, now comprising over a quarter of its holdings. This strategic move is pertinent to Singaporean investors concerned about global economic uncertainty, as utilities and consumer defensives historically provide stable earnings and reliable dividends. With utilities at 26.27% and consumer defensive at 23.17% of the portfolio, the ETF aligns well with a defensive international investment posture.

Technical indicators reflect near-term stability, with bullish signals forming. Over the past week, CDL’s price has consolidated slightly below key longer-term moving averages but remains above the 20-day moving average, marking a bullish short-term signal. The Relative Strength Index (RSI) sits in neutral territory at 49.69, while a nascent MACD buy signal is emerging. These technical cues suggest limited downside risk with potential for a positive rebound, aligning with measured optimism among Singapore-based market watchers who emphasize risk management.

Analyst consensus remains bullish with a significant upside target price. Despite consolidation in recent sessions, analysts maintain a consensus target price of $84.32—a nearly 30% premium to the current trading price of $64.86. This reflects enduring confidence in CDL’s core appeal: exposure to high-quality, income-generating US equities, managed with robust volatility controls. For Singaporean investors, such a valuation gap is a constructive signal for medium-term capital appreciation potential, especially as global allocations rotate toward value and dividend strategies.

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P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.