VictoryShares US 500 Vola... (CFA)
| Bid | 84.46 |
| Market Cap | 531.1M |
| AUM | 516.61M |
| NAV | 80.24 |
| EPS (ttm) | 4.04 |
| PE Ratio (ttm) | 20.81 |
| Shares Out | 6.32M |
| Inception Date | Jul 2, 2014 |
| Ask | 84.74 |
| Volume | 2.75K |
| Open | 84.49 |
| Previous Close | 84.44 |
| Day's Range | 84.06 - 84.49 |
| 52-Week Range | 76.69 - 91.34 |
| Holdings | 503 |
| Expense Ratio | 0.35% |
About CFA
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.54% |
| Industrials | 16.36% |
| Technology | 15.55% |
| Healthcare | 11.97% |
| Consumer Cyclical | 10.22% |
Top 10 Holdings 3.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.40% |
| Marsh & Mclennan Com... | MMC | 0.40% |
| Linde Plc | LIN | 0.38% |
| Atmos Energy Corpora... | ATO | 0.36% |
| Cms Energy Corporati... | CMS | 0.36% |
| Cme Group Inc. | CME | 0.35% |
| The Coca-cola Compan... | KO | 0.35% |
| Ppl Corporation | PPL | 0.35% |
| Automatic Data Proce... | ADP | 0.35% |
| Wec Energy Group, In... | WEC | 0.35% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 10, 2025 | $0.1237 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0561 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0133 | Jan 9, 2025 |
| Dec 12, 2024 | $0.2356 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0496 | Nov 8, 2024 |
2 months ago · businesswire.com
The College for Financial Planning®—a Kaplan Company Joins the CFA Institute University Affiliation ProgramCENTENNIAL, Colo.--(BUSINESS WIRE)-- #CFA--The College for Financial Planning—a Kaplan Company has joined the ranks of the CFA Institute University Affiliation Program.
2 months ago · businesswire.com
Adviser to Ave Maria Mutual Funds Announces Portfolio Manager PromotionPLYMOUTH, Mich.--(BUSINESS WIRE)--Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for the Ave Maria Mutual Funds, has announced the promotion of James T. Peregoy, CFA, to co-Portf...