VictoryShares US 500 Volatility Wtd ETF (CFA)
NASDAQ: CFA · Real-Time Price · USD
85.61
+0.08 (0.09%)
May 30, 2025, 4:00 PM - Market closed
0.09% (1D)
| Assets | $522.38M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.47 |
| Shares Out | 6.10M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Ratio | 28.47% |
| 1-Year Return | +8.96% |
| Volume | 7,752 |
| Open | 85.36 |
| Previous Close | 85.53 |
| Day's Range | 85.22 - 85.76 |
| 52-Week Low | 73.98 |
| 52-Week High | 91.35 |
| Beta | 0.93 |
| Holdings | 503 |
| Inception Date | Jul 2, 2014 |
About CFA
Fund Home PageThe 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
3.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.38% |
| CME Group Inc. | CME | 0.37% |
| Marsh & McLennan Companies, Inc. | MMC | 0.37% |
| Linde plc | LIN | 0.37% |
| Automatic Data Processing, Inc. | ADP | 0.36% |
| Atmos Energy Corporation | ATO | 0.35% |
| Republic Services, Inc. | RSG | 0.35% |
| The Coca-Cola Company | KO | 0.35% |
| The TJX Companies, Inc. | TJX | 0.34% |
| WEC Energy Group, Inc. | WEC | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.03741 | May 9, 2025 |
| Apr 10, 2025 | $0.11732 | Apr 11, 2025 |
| Mar 10, 2025 | $0.12373 | Mar 11, 2025 |
| Feb 7, 2025 | $0.05606 | Feb 10, 2025 |
| Jan 8, 2025 | $0.01326 | Jan 9, 2025 |
| Dec 12, 2024 | $0.23559 | Dec 13, 2024 |
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...
6 months ago - Seeking Alpha