VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · Real-Time Price · USD

94.82

-0.31 (-0.33%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.33% (1D)

Assets	$532.54M
Expense Ratio	0.35%
PE Ratio	21.28
Shares Out	5.55M
Dividend (ttm)	$1.20
Dividend Yield	1.26%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	26.92%

Volume	3,998
Open	95.21
Previous Close	95.13
Day's Range	94.61 - 95.21
52-Week Low	81.17
52-Week High	96.91
Beta	0.91
Holdings	502
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

3.94% of assets

Name	Symbol	Weight
FirstEnergy Corp.	FE	0.41%
WEC Energy Group, Inc.	WEC	0.41%
Loews Corporation	L	0.40%
Duke Energy Corporation	DUK	0.40%
Alliant Energy Corporation	LNT	0.39%
Ameren Corporation	AEE	0.39%
Berkshire Hathaway Inc.	BRK.B	0.39%
CMS Energy Corporation	CMS	0.38%
DTE Energy Company	DTE	0.38%
Atmos Energy Corporation	ATO	0.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.09709	Apr 10, 2026
Mar 10, 2026	$0.14984	Mar 11, 2026
Feb 9, 2026	$0.05054	Feb 10, 2026
Jan 8, 2026	$0.03317	Jan 9, 2026
Dec 11, 2025	$0.23814	Dec 12, 2025
Nov 7, 2025	$0.04297	Nov 10, 2025

Full Dividend History

Performance

CFA had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.