VictoryShares US 500 Vola... (CFA)
NasdaqGM: CFA
· 실시간 가격 · USD
103.02
+0.47 (0.46%)
종가 기준: Aug 14, 2026, 3:59 PM
103.02
+0.00%
애프터마켓: 4:10 PM
VictoryShares US 500 Volatility Wtd ETF (CFA) ETF Price, Holdings & Analysis
0.46% (1D)
| 매수호가 | 101.94 |
| 시가총액 | n/a |
| 운용자산 | 538.4M |
| 순자산가치 | 102.96 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.56 |
| 발행 주식수 | n/a |
| 설정일 | Jul 1, 2014 |
| 매도호가 | 102.05 |
| 거래량 | 6,956 |
| 평균 거래량 (20일) | 6,232 |
| 시가 | 103.04 |
| 전일 종가 | 102.55 |
| 당일 변동폭 | 102.95 - 103.11 |
| 52주 변동폭 | 87.20 - 103.11 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CFA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.00% |
| Industrials | 17.95% |
| Technology | 15.86% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.64% |
배당 배당수익률 1.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |