Latest market price
101.96
+0.96+0.95%
OverviewShort InterestFilings
CFAVictoryShares US 500 Volatility Wtd ETF·NASDAQ
101.96+0.95%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagslow-volatilityReturn% 1Y14.42%Total Holdings502Perf Week1.60%
SponsorVictory CapitalETF TypeTags—Return% 3Y17.75%AUM$538.42MPerf Month5.63%
Fund FamilyBond TypeTags—Return% 5Y7.67%NAV/shPerf Quarter0.05%
Index—Average MaturityTags—Return% 10Y52W High103.11 -1.12%Perf Half Y7.32%
Index WeightingCommodity TypeTags—Return% SI52W Low87.20 16.93%Perf YTD12.03%
Active/PassiveQuant TypeTags—Flows% 1M-1.01%Volatility0.45% 0.66%Perf Year13.85%
Dividend TTM1.22 (1.20%)ESG TypeTags—Flows% 3M-0.97%ATR (14)0.78Perf 3Y55.83%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD-4.32%RSI (14)67.31Perf 5Y35.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y168.10%
Expense0.38%Growth/ValueSMA202.61%Flows% 3YRel Volume1.40Prev Close101.00
Inverse/LeveragedMarket CapSMA503.05%Flows% 5YAvg Volume6.31KPrice101.96
IPO DateJul 01, 2014Option/ShortYes / YesSMA2005.17%52W Range %93%Volume8,840Change0.95%
Holdings Breakdown
View Holdings as
Stocks
19.2%Financial Services
6.5%Consumer Defensive
17.6%Industrials
5.5%Energy
13.6%Technology
3.9%Basic Materials
11.6%Healthcare
3.2%Communication Services
9.9%Consumer Cyclical
0.3%Real Estate
8.7%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-12-2608:31AM
Sidus Space Appoints Larry G. Swets Jr., CFA, to Board of Directors and Audit Committee Chairprnewswire.com
Oct-08-26
Oct-08-2607:11AM
VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Shares Set to Pay Monthly Dividend of $0.10defenseworld.net
Sep-18-26
Sep-18-2603:22AM
VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) Stock Pass Below Fifty Day Moving Average – Should You Sell?defenseworld.net
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-18-26
Aug-18-2611:43AM
VFMV: Vanguard's Low-Volatility ETF Is Solid But Doesn't Appear IdealSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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