VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · Delayed Price · USD
71.30
-0.01 (-0.01%)
At close: Jan 27, 2022 4:00 PM
71.07
-0.23 (-0.32%)
After-hours:Jan 27, 2022 4:00 PM EST
Assets$630.78M
NAV$71.28
Expense Ratio0.35%
PE Ratio25.52
Shares Out8.85M
Dividend (ttm)$0.82
Dividend Yield1.15%
Ex-Dividend DateJan 12, 2022
1-Year Return+14.04%
Volume17,445
Open71.95
Previous Close71.31
Day's Range70.75 - 72.53
52-Week Low61.24
52-Week High61.24
Beta1.03
Holdings504
Inception DateJul 2, 2014

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 US 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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCFA
Index TrackedCEMP US Large Cap 500 Volatility Weighted Index

Top 10 Holdings

3.84% of assets
NameSymbolWeight
The Hershey CompanyHSY0.42%
The Procter & Gamble CompanyPG0.41%
PepsiCoPEP0.40%
Church & Dwight CompanyCHD0.39%
CernerCERN0.38%
Colgate-Palmolive CompanyCL0.38%
The Coca-Cola CompanyKO0.38%
Mondelez InternationalMDLZ0.37%
McCormick & CompanyMKC0.36%
Berkshire HathawayBRK.B0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 12, 2022$0.0112Jan 14, 2022
Dec 29, 2021$0.000Dec 31, 2021
Dec 16, 2021$0.22202Dec 20, 2021
Dec 9, 2021$0.000Dec 13, 2021
Nov 8, 2021$0.03744Nov 10, 2021
Oct 8, 2021$0.07855Oct 13, 2021
Full Dividend History

News

With the Labor Market Looking Up, ‘CFA' Is Primed for Performance

With a lower unemployment rate and positive job gains reported, the economic outlook for the rest of the year is looking extremely strong, reports Reuters. While earnings season saw some initial concern...

5 months ago - ETF Trends

As Earnings Season Kicks Off, Look to VictoryShares's ‘CFA'

Earnings season has kicked off with extremely strong growth and the expectations of positive numbers from most companies, reports CNBC.  Earnings are showing their strongest rate of growth since 2009 an...

6 months ago - ETF Trends

Divvy Up Your Volatility with the CFA ETF

Some broad market benchmarks may not be as diverse as investors are led to believe. Take the case of the S&P 500 where six stocks – Apple (NASDAQ: AAPL), Microsoft (NASDAQ: MSFT), Amazon (NASDAQ: AMZN),...

7 months ago - ETF Trends

Consider a Different Avenue to Low Volatility

This exactly the type of environment in which investors may be inclined to embrace the low volatility factor. However, traditional strategies adhering to that factor are leaving some investors disappoin...

1 year ago - ETF Trends

Score Victory in the Fight Against Volatility With This ETF

Markets appear sanguine for the time being, but as the March swoon reminds investors, volatility can spike at a moment’s notice. That turbulence is one reason why the low volatility factor remains popul...

1 year ago - ETF Trends

Volatility-Weighted ETFs to Better Balance Market Exposure

Investors who are concerned about concentration risks associated with the traditional market capitalization-weighted indexing approach may consider alternative index strategies, such as volatility-weigh...

Other symbols:CDCCFO
1 year ago - ETF Trends