CFA 90.34 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

VictoryShares US 500 Vola...

NASDAQ: CFA · Real-Time Price · USD
90.34
-0.14 (-0.15%)
At close: Sep 05, 2025, 3:59 PM
90.33
-0.01%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.15%
Bid 90.05
Market Cap 529.6M
AUM 534.07M
NAV 90.52
EPS (ttm) 3.98
PE Ratio (ttm) 22.67
Shares Out 5.86M
Inception Date Jul 1, 2014
Ask 90.41
Volume 6.27K
Open 90.65
Previous Close 90.48
Day's Range 89.95 - 91.14
52-Week Range 73.98 - 91.34
Holdings 502
Expense Ratio 0.39%

About CFA

The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

Asset Class US Equity
Ticker Symbol CFA
Inception Date Jul 1, 2014
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 18.06%
Industrials 16.70%
Technology 15.37%
Healthcare 11.19%
Consumer Cyclical 10.48%
View All Sectors

Top 10 Holdings 3.43% of assets

Name Symbol Weight
Evergy, Inc. EVRG 0.39%
Linde Plc LIN 0.36%
Atmos Energy Corpora... ATO 0.36%
The Tjx Companies, I... TJX 0.35%
Johnson & Johnson JNJ 0.34%
General Dynamics Cor... GD 0.33%
Cme Group Inc. CME 0.33%
Ppl Corporation PPL 0.33%
L3harris Technologie... LHX 0.32%
Automatic Data Proce... ADP 0.32%
View More Holdings

Dividends Dividend Yield 1.29%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.1527 Sep 9, 2025
Aug 6, 2025 $0.0455 Aug 7, 2025
Jul 10, 2025 $0.1047 Jul 11, 2025
Jun 9, 2025 $0.1384 Jun 10, 2025
May 8, 2025 $0.0374 May 9, 2025
Full Dividend History