VictoryShares US 500 Vola... (CFA)
NasdaqGM: CFA
· Real-Time Price · USD
102.99
+0.63 (0.62%)
At close: Aug 13, 2026, 11:23 AM
102.93
-0.06%
After-hours: 7:34 PM
VictoryShares US 500 Volatility Wtd ETF (CFA) ETF Price, Holdings & Analysis
0.62% (1D)
| Bid | 101.94 |
| Market Cap | n/a |
| AUM | 538.4M |
| NAV | 101.98 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.56 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2014 |
| Ask | 102.05 |
| Volume | 873 |
| Avg. Volume (20D) | 6,282 |
| Open | 102.66 |
| Previous Close | 102.36 |
| Day's Range | 102.55 - 102.99 |
| 52-Week Range | 87.20 - 102.99 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol CFA
Inception Date Jul 1, 2014
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.00% |
| Industrials | 17.95% |
| Technology | 15.86% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.64% |
Top 10 Holdings 3.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0520 | n/a |
| Jul 9, 2026 | $0.1010 | n/a |
| Jun 9, 2026 | $0.1590 | n/a |
| May 8, 2026 | $0.0380 | n/a |
| Apr 9, 2026 | $0.0970 | n/a |