Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:CFA VictoryShares US 500 Volatility Wtd ETF (CFA) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) 30 days 90 days 365 days Advanced Chart Remove Ads Get CFA alerts:Sign Up Key Stats Today's Range$86.11▼$86.7450-Day Range$70.32▼$75.0552-Week Range$76.69▼$91.35Volume12,813 shsAverage Volume9,392 shsMarket Capitalization$514.64 millionAssets Under Management$524.70 millionDividend Yield1.28%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads VictoryShares US 500 Volatility Wtd ETF ExpensesTypeCFALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.56%0.53%0.53%Other Expenses0.09%0.30%0.49%0.44%0.53%Total Expense0.39%0.65%0.72%0.67%0.71%Fee Waiver-0.04%-0.24%-0.50%-0.30%-0.55%Net Expense0.35%0.63%0.63%0.61%0.60% Receive CFA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US 500 Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CFA ETF News HeadlinesCFA: Low-Volatility ETFs Have A Sharpe Ratio ProblemNovember 21, 2024 | seekingalpha.comCDL: A High Dividend And Low Volatility ETF, Not A Strong Growth ProfileOctober 18, 2024 | seekingalpha.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.March 25, 2025 | Brownstone Research (Ad)VictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.1409October 14, 2024 | msn.comVictoryShares US 500 Enhanced Volatility Wtd ETF declares monthly distribution of $0.0730October 14, 2024 | msn.comTwo Steps Forward, One Step Back For EconomySeptember 16, 2024 | forbes.comSee More Headlines CFA ETF - Frequently Asked Questions Who are VictoryShares US 500 Volatility Wtd ETF's major shareholders? VictoryShares US 500 Volatility Wtd ETF's top institutional investors include Bank of America Corp DE (6.19%), Raymond James Financial Inc. (4.60%), Raymond James Financial Inc. (4.60%) and Wells Fargo & Company MN (4.35%). What other stocks do shareholders of VictoryShares US 500 Volatility Wtd ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US 500 Volatility Wtd ETF investors own include Himax Technologies (HIMX), Volkswagen (VOW3), Western Asset Mortgage Capital (WMC), Intel (INTC), Intuitive Surgical (ISRG), Vertex Pharmaceuticals (VRTX) and Adobe (ADBE). Fund Details IssuerVictoryShares Fund NameVictoryShares US 500 Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CFA Inception Date7/1/2014 Fund ManagerMannik Dhillon, Stephen Hammers WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Victory?US Large Cap 500 Volatility Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings503 Fund Statistics Assets Under Management$512.34 million Average Daily Volume$15,428.90 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares6,050,000Beta0.99 Creation Unit50,000 Creation Fee$750.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CFA HoldingsT-Mobile US (NASDAQ:TMUS)Holding Weight: 0.48%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 0.40%Republic Services (NYSE:RSG)Holding Weight: 0.39%Coca-Cola (NYSE:KO)Holding Weight: 0.39%Visa (NYSE:V)Holding Weight: 0.39%Atmos Energy (NYSE:ATO)Holding Weight: 0.38%Entergy (NYSE:ETR)Holding Weight: 0.38%Kinder Morgan (NYSE:KMI)Holding Weight: 0.38%Fiserv (NYSE:FI)Holding Weight: 0.37%Philip Morris International (NYSE:PM)Holding Weight: 0.37%Full Holdings DetailsCFA Sector ExposureCFA Industry Exposure This page (NASDAQ:CFA) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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