$99.12
Closed
-(-)

At close

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About

CFA was created on 2014-07-01 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 530.71m in AUM and 501 holdings. CFA tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility.
Company

VictoryShares

Asset class

Equity

Inception date

2014

Investment segment

Large Cap

ISIN

US92647N7663

Key stats

Open

$98.71

Volume

2.06K

AUM

$538.71M

Prev. close

$99.03

Expense ratio

0.35%

P/E

20.87

$98.71

Day’s Range

$99.37

$89.68

52W Range

$99.96

What’s in the fund

12
Total sectors
Financials
18.74%
Industrials
18.70%
Information Technology
12.24%
Health Care
11.03%
Consumer Discretionary
9.63%
Consumer Staples
8.20%
Utilities
7.70%
Materials
4.83%
Energy
4.15%
Communication Services
3.47%
Others
1.31%

Returns

Performance
_
Difference
_
VictoryShares US 500 Volatility Wtd ETF

Jun

10

Dividends

The last payment date was Jun 10, 2026

Div. per Share

$0.29

Div. Yield

0.30%

Div. Growth YoY

25.58%

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