VictoryShares US 500 Volatility Wtd ETF (CFA)
| Assets | $630.78M |
| NAV | $71.28 |
| Expense Ratio | 0.35% |
| PE Ratio | 25.52 |
| Shares Out | 8.85M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jan 12, 2022 |
| 1-Year Return | +14.04% |
| Volume | 17,445 |
| Open | 71.95 |
| Previous Close | 71.31 |
| Day's Range | 70.75 - 72.53 |
| 52-Week Low | 61.24 |
| 52-Week High | 61.24 |
| Beta | 1.03 |
| Holdings | 504 |
| Inception Date | Jul 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.
Top 10 Holdings
3.84% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hershey Company | HSY | 0.42% |
| The Procter & Gamble Company | PG | 0.41% |
| PepsiCo | PEP | 0.40% |
| Church & Dwight Company | CHD | 0.39% |
| Cerner | CERN | 0.38% |
| Colgate-Palmolive Company | CL | 0.38% |
| The Coca-Cola Company | KO | 0.38% |
| Mondelez International | MDLZ | 0.37% |
| McCormick & Company | MKC | 0.36% |
| Berkshire Hathaway | BRK.B | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 12, 2022 | $0.0112 | Jan 14, 2022 |
| Dec 29, 2021 | $0.000 | Dec 31, 2021 |
| Dec 16, 2021 | $0.22202 | Dec 20, 2021 |
| Dec 9, 2021 | $0.000 | Dec 13, 2021 |
| Nov 8, 2021 | $0.03744 | Nov 10, 2021 |
| Oct 8, 2021 | $0.07855 | Oct 13, 2021 |
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...
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...
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),...
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...
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...
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...