VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · Real-Time Price · USD

97.62

-0.11 (-0.11%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$516.76M
Expense Ratio	0.35%
PE Ratio	19.39
Shares Out	5.30M
Dividend (ttm)	$1.23
Dividend Yield	1.26%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	24.39%

Volume	9,954
Open	97.96
Previous Close	97.73
Day's Range	97.51 - 97.96
52-Week Low	87.20
52-Week High	103.11
Beta	0.86
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

3.99% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.44%
Palo Alto Networks, Inc.	PANW	0.44%
Marathon Petroleum Corporation	MPC	0.42%
Berkshire Hathaway Inc.	BRK.B	0.41%
Okta, Inc.	OKTA	0.41%
Loews Corporation	L	0.39%
The Coca-Cola Company	KO	0.38%
Evergy, Inc.	EVRG	0.37%
Johnson & Johnson	JNJ	0.37%
FirstEnergy Corp.	FE	0.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.16063	Sep 10, 2026
Aug 7, 2026	$0.0516	Aug 10, 2026
Jul 9, 2026	$0.10115	Jul 10, 2026
Jun 9, 2026	$0.15862	Jun 10, 2026
May 8, 2026	$0.03757	May 11, 2026
Apr 9, 2026	$0.09709	Apr 10, 2026

Full Dividend History

Performance

CFA had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.