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NASDAQ:CFA

VictoryShares US 500 Volatility Wtd ETF (CFA) Price, Holdings, & News

VictoryShares US 500 Volatility Wtd ETF logo

About VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA)

Advanced Chart

Key Stats

Today's Range
$86.11
$86.74
50-Day Range
$70.32
$75.05
52-Week Range
$51.97
$75.11
Volume
12,813 shs
Average Volume
20,161 shs
Market Capitalization
$565.60 million
Assets Under Management
$525.99 million
Dividend Yield
0.84%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by VictoryShares.

VictoryShares US 500 Volatility Wtd ETF Expenses

TypeCFALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.58%0.56%0.51%0.53%
Other Expenses0.09%0.30%0.50%0.47%0.53%
Total Expense0.39%0.65%0.72%0.67%0.71%
Fee Waiver-0.04%-0.25%-0.50%-0.32%-0.56%
Net Expense0.35%0.62%0.62%0.60%0.60%
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CFA ETF News Headlines

CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
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Two Steps Forward, One Step Back For Economy
See More Headlines

CFA ETF - Frequently Asked Questions

Top institutional investors of VictoryShares US 500 Volatility Wtd ETF 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%).

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

Issuer
VictoryShares
Fund Name
VictoryShares US 500 Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CFA
Inception Date
7/1/2014
Fund Manager
Mannik Dhillon, Stephen Hammers
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory?US Large Cap 500 Volatility Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
503

Fund Statistics

Assets Under Management
$536.65 million
Average Daily Volume
$11,863.10
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 CFA Holdings

CFA Sector Exposure

CFA Industry Exposure


This page (NASDAQ:CFA) was last updated on 2/22/2025 by MarketBeat.com Staff
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