VictoryShares US 500 Volatility Wtd ETF (CFA)
| Assets | $584.75M |
| NAV | $70.03 |
| Expense Ratio | 0.35% |
| PE Ratio | 17.74 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 9, 2022 |
| 1-Year Return | -7.52% |
| Volume | 16,726 |
| Open | 70.69 |
| Previous Close | 70.94 |
| Day's Range | 69.64 - 70.69 |
| 52-Week Low | 60.45 |
| 52-Week High | 78.02 |
| Beta | 0.99 |
| Holdings | 504 |
| Inception Date | Jul 2, 2014 |
About CFA
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 managed by VictoryShares.
Top 10 Holdings
3.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 0.41% |
| S&P 500 Emini Fut Dec22 | n/a | 0.40% |
| Merck & Co., Inc. | MRK | 0.40% |
| Bristol-Myers Squibb Company | BMY | 0.38% |
| Johnson & Johnson | JNJ | 0.38% |
| Amgen Inc. | AMGN | 0.37% |
| PepsiCo, Inc. | PEP | 0.35% |
| Arch Capital Group Ltd. | ACGL | 0.35% |
| AbbVie Inc. | ABBV | 0.34% |
| McDonald's Corporation | MCD | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 8, 2022 | $0.07621 | Nov 10, 2022 |
| Oct 11, 2022 | $0.08409 | Oct 13, 2022 |
| Sep 9, 2022 | $0.14662 | Sep 13, 2022 |
| Aug 9, 2022 | $0.0474 | Aug 11, 2022 |
| Jul 11, 2022 | $0.08619 | Jul 13, 2022 |
| Jun 10, 2022 | $0.12256 | Jun 14, 2022 |
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...