VictoryShares US 500 Vola... (CFA)
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% (1D)
| Geld | 101.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 538.4 Mio |
| NAV | 102.20 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2014 |
| Brief | 102.05 |
| Volumen | 6,754 |
| Ø Vol. (20D) | 6,230 |
| Eröffnung | 103.04 |
| Vortagesschluss | 102.55 |
| Tagesspanne | 102.95 - 103.11 |
| 52-Wk Range | 87.20 - 103.11 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
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
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.00% |
| Industrials | 17.95% |
| Technology | 15.86% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.64% |
Top 10 Positionen 3.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Loews Corp | L | 0.41% |
| Berkshire Hathaway I... | BRK-B | 0.41% |
| Firstenergy Corp | FE | 0.38% |
| Duke Energy Corp | DUK | 0.38% |
| Palo Alto Networks I... | PANW | 0.38% |
| Coca-cola Co | KO | 0.37% |
| Evergy Inc | EVRG | 0.37% |
| Wec Energy Group Inc | WEC | 0.37% |
| Ameren Corp | AEE | 0.37% |
| Alliant Energy Corp | LNT | 0.37% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0520 | k.A. |
| Jul 9, 2026 | $0.1010 | k.A. |
| Jun 9, 2026 | $0.1590 | k.A. |
| May 8, 2026 | $0.0380 | k.A. |
| Apr 9, 2026 | $0.0970 | k.A. |
