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VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · IEX Real-Time Price · USD
73.17 -0.01 (-0.01%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$682.81M
NAV$72.25
Expense Ratio0.35%
PE Ratio29.21
Shares Out9.45M
Dividend (ttm)$0.73
Dividend Yield1.00%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume5,198
Open72.77
Previous Close73.18
Day's Range72.77 - 73.23
52-Week Low51.75
52-Week High75.03
Beta1.04
Holdings502
Inception DateJul 2, 2014

About CFA

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net 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

3.56% of assets
NameSymbolWeight
S&P 500 Emini Fut Dec21N/A0.39%
HersheyHSY0.37%
VerizonVZ0.37%
Procter & GamblePG0.36%
PepsiCoPEP0.36%
Colgate-PalmoliveCL0.35%
McDonald'sMCD0.34%
Coca-ColaKO0.34%
Johnson & JohnsonJNJ0.34%
Mondelez InternationalMDLZ0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.083411Sep 13, 2021
Aug 9, 2021$0.034029Aug 11, 2021
Jul 9, 2021$0.085432Jul 13, 2021
Jun 10, 2021$0.044818Jun 14, 2021
May 10, 2021$0.036928May 12, 2021
Apr 9, 2021$0.073653Apr 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...

1 month 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...

2 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),...

3 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