VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · IEX Real-Time Price · USD
69.74
-1.20 (-1.69%)
At close: Dec 5, 2022 3:31 PM
70.03
+0.29 (0.42%)
After-hours: Dec 5, 2022 4:15 PM EST
-1.69%
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.

Asset Class Equity
Sector Large Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol CFA
Issuer Website VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap 500 Volatility Weighted

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%
View More Holdings

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
Full Dividend History

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...

1 year 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 an...

1 year 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),...

1 year 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 disappoin...

2 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 popul...

2 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-weigh...

Other symbols: CDCCFO
2 years ago - ETF Trends