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CFA - VictoryShares US 500 Volatility Wtd ETF

Stock Price: $69.50 USD -0.28 (-0.40%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $701.39M
NAV $69.79
Expense Ratio 0.35%
PE Ratio 27.30
Beta (5Y) 1.04
Dividend (ttm) $0.73
Dividend Yield 1.05%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 20
Last Price $69.50
Previous Close $69.78
Change ($) -0.28
Change (%) -0.40%
Day's Open 69.69
Day's Range 69.25 - 69.78
Day's Volume 13,904
52-Week Range 43.70 - 70.21

Fund Description

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 Class
Portfolio-Multi Asset
Large Cap
North America
Inception Date
Jul 2, 2014
Ticker Symbol
Index Tracked
CEMP US Large Cap 500 Volatility Weighted Index

Top 10 Holdings

3.74% of assets
S&P 500 Emini Fut Jun21603256.SS0.44%
Procter & GamblePG0.41%
Waste ManagementWM0.36%
Mondelez InternationalMDLZ0.35%
Republic ServicesRSG0.34%
View More Holdings


Ex-DividendAmountPay Date
Apr 9, 2021$0.073653Apr 13, 2021
Mar 11, 2021$0.069344Mar 15, 2021
Feb 10, 2021$0.040606Feb 12, 2021
Jan 12, 2021$0.003Jan 14, 2021
Dec 16, 2020$0.143Dec 18, 2020
Nov 12, 2020$0.0367Nov 16, 2020
Full Dividend History


Hide News

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...

6 months ago - ETF Trends

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...

8 months ago - ETF Trends

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 tickers mentioned: CDC, CFO
1 year ago - ETF Trends