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VictoryShares US 500 Vola...

NasdaqGM: CFA · Echtzeitkurs · USD
103.11
+0.56 (0.55%)
Zum Schluss: Aug 14, 2026, 2:45 PM

VictoryShares US 500 Volatility Wtd ETF (CFA) ETF Price, Holdings & Analysis

0.55%
Geld101.94
Marktkapitalisierungn/a
Fondsvermögen538.4 Mio
NAV102.20
Beta0.76
EPS (ttm)k.A.
PE Ratio (ttm)22.58
Ausstehende Anteilek.A.
AuflagedatumJul 1, 2014
Brief102.05
Volumen6,754
Ø Vol. (20D)6,230
Eröffnung103.04
Vortagesschluss102.55
Tagesspanne102.95 - 103.11
52-Wk Range87.20 - 103.11
Positionenk.A.
Kostenquote0.35%

Über CFA

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Anlageklasse Equity
Tickersymbol CFA
Auflagedatum Jul 1, 2014
Börse NasdaqGM

Top 10 Positionen 3.81% insgesamt

NameSymbolGewicht
Loews CorpL0.41%
Berkshire Hathaway I...BRK-B0.41%
Firstenergy CorpFE0.38%
Duke Energy CorpDUK0.38%
Palo Alto Networks I...PANW0.38%
Coca-cola CoKO0.37%
Evergy IncEVRG0.37%
Wec Energy Group IncWEC0.37%
Ameren CorpAEE0.37%
Alliant Energy CorpLNT0.37%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.18%

Ex-DividendeBetragZahldatum
Aug 7, 2026$0.0520k.A.
Jul 9, 2026$0.1010k.A.
Jun 9, 2026$0.1590k.A.
May 8, 2026$0.0380k.A.
Apr 9, 2026$0.0970k.A.
Vollständige Dividendenhistorie
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