VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · Real-Time Price · USD
89.46
+0.75 (0.85%)
Oct 13, 2025, 4:00 PM EDT - Market closed
0.85%
Assets$524.43M
Expense Ratio0.35%
PE Ratio21.78
Shares Out5.80M
Dividend (ttm)$1.18
Dividend Yield1.32%
Ex-Dividend DateOct 9, 2025
Payout FrequencyMonthly
Payout Ratio28.75%
Volume2,776
Open89.29
Previous Close88.71
Day's Range89.29 - 89.64
52-Week Low73.98
52-Week High91.75
Beta0.93
Holdings502
Inception DateJul 2, 2014

About CFA

Fund Home Page

The VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. CFA was launched on Jul 2, 2014 and is issued by VictoryShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CFA
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index

Top 10 Holdings

3.60% of assets
NameSymbolWeight
Evergy, Inc.EVRG0.39%
WEC Energy Group, Inc.WEC0.37%
CenterPoint Energy, Inc.CNP0.37%
Atmos Energy CorporationATO0.36%
CMS Energy CorporationCMS0.36%
Duke Energy CorporationDUK0.35%
The Southern CompanySO0.35%
Ameren CorporationAEE0.35%
DTE Energy CompanyDTE0.35%
Xcel Energy Inc.XEL0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 9, 2025$0.10634Oct 10, 2025
Sep 8, 2025$0.15267Sep 9, 2025
Aug 6, 2025$0.04553Aug 7, 2025
Jul 10, 2025$0.10471Jul 11, 2025
Jun 9, 2025$0.1384Jun 10, 2025
May 8, 2025$0.03741May 9, 2025
Full Dividend History

Performance

CFA had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

News

CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem

VictoryShares US 500 Volatility Wtd ETF implements a simple low-volatility strategy with a portfolio of 500 stocks. CFA is well-diversified with a focus on financials and industrials, and has value ch...

11 months ago - Seeking Alpha