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VictoryShares US 500 Vola... (CFA)
NasdaqGM: CFA
· Prix en temps réel · USD
101.95
-1.07 (-1.04%)
À la clôture : Aug 18, 2026, 8:00 PM
VictoryShares US 500 Volatility Wtd ETF (CFA) ETF Price, Holdings & Analysis
-1.04% (1D)
Aucune donnée disponible
| Bid | 101.94 |
| Capitalisation boursière | n/a |
| AUM | 538.4M |
| NAV | 102.32 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.33 |
| Parts en circulation | n / A |
| Date de création | Jul 1, 2014 |
| Ask | 102.05 |
| Volume | 3,380 |
| Moy. Volume (20D) | 6,232 |
| Ouverture | 102.60 |
| Clôture précédente | 103.02 |
| Fourchette du jour | 102.36 - 102.80 |
| Intervalle de 52 semaines | 87.20 - 103.11 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CFA
Date de création Jul 1, 2014
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.00% |
| Industrials | 17.95% |
| Technology | 15.86% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.64% |
10 principaux titres 3.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |