VictoryShares US 500 Vola... (CFA)
NASDAQ: CFA
· Real-Time Price · USD
90.70
-0.28 (-0.31%)
At close: Oct 01, 2025, 1:34 PM
-0.31% (1D)
| Bid | 90.66 |
| Market Cap | 533.03M |
| AUM | 525.02M |
| NAV | 90.52 |
| EPS (ttm) | 4.11 |
| PE Ratio (ttm) | 22.05 |
| Shares Out | 5.88M |
| Inception Date | Jun 30, 2014 |
| Ask | 90.75 |
| Volume | 3,713 |
| Open | 90.75 |
| Previous Close | 90.98 |
| Day's Range | 90.59 - 91.01 |
| 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 Jun 30, 2014
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.98% |
| Industrials | 16.75% |
| Technology | 15.66% |
| Healthcare | 11.09% |
| Consumer Cyclical | 10.48% |
Top 10 Holdings 3.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.38% |
| Wec Energy Group, In... | WEC | 0.37% |
| Centerpoint Energy, ... | CNP | 0.37% |
| Cms Energy Corporati... | CMS | 0.35% |
| Ameren Corporation | AEE | 0.35% |
| Dte Energy Company | DTE | 0.35% |
| Atmos Energy Corpora... | ATO | 0.35% |
| The Tjx Companies, I... | TJX | 0.35% |
| Duke Energy Corporat... | DUK | 0.35% |
| The Southern Company | SO | 0.34% |
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 |
