VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · IEX Real-Time Price · USD
+0.90 (1.26%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $501.63M
Expense Ratio 0.35%
PE Ratio 18.99
Shares Out n/a
Dividend (ttm) $1.06
Dividend Yield 1.48%
Ex-Dividend Date Nov 8, 2023
Payout Ratio 28.01%
1-Year Return +1.09%
Volume 7,235
Open 71.17
Previous Close 71.09
Day's Range 71.17 - 71.99
52-Week Low 64.62
52-Week High 73.54
Beta n/a
Holdings 505
Inception Date Jul 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

3.59% of assets
Name Symbol Weight
The Coca-Cola Company KO 0.41%
McDonald's Corporation MCD 0.39%
Walmart Inc. WMT 0.36%
Cencora COR 0.35%
PepsiCo, Inc. PEP 0.35%
The Procter & Gamble Company PG 0.35%
Cboe Global Markets, Inc. CBOE 0.35%
S&P 500 Emini Fut Dec23 n/a 0.35%
General Dynamics Corporation GD 0.34%
Republic Services, Inc. RSG 0.34%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 8, 2023 $0.05393 Nov 10, 2023
Oct 11, 2023 $0.12542 Oct 13, 2023
Sep 6, 2023 $0.0917 Sep 8, 2023
Aug 8, 2023 $0.0529 Aug 10, 2023
Jul 10, 2023 $0.07578 Jul 12, 2023
Jun 9, 2023 $0.12205 Jun 13, 2023
Full Dividend History


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 conce...

2 years 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 ...

2 years 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...

2 years 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 disappo...

3 years 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 pop...

3 years 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-wei...

Other symbols: CDCCFO
4 years ago - ETF Trends