CFA — VictoryShares US 500 Volatility Wtd ETF price, holdings and performance

VictoryShares US 500 Volatility Wtd ETF

VictoryShares US 500 Volatility Wtd ETF (NASDAQ: CFA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
101.91
+1.32+1.31%
OverviewShort InterestFilings
CFAVictoryShares US 500 Volatility Wtd ETF·NASDAQ
101.91+1.31%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslow-volatilityReturn% 1Y16.34%Total Holdings502Perf Week0.85%
SponsorVictory CapitalETF TypeTags-Return% 3Y13.23%AUM$538.96MPerf Month2.17%
Fund FamilyBond TypeTags-Return% 5Y8.54%NAV/shPerf Quarter7.26%
Index-Average MaturityTags-Return% 10Y52W High101.94 -0.03%Perf Half Y8.18%
Index WeightingCommodity TypeTags-Return% SI52W Low87.20 16.87%Perf YTD11.98%
Active/PassiveQuant TypeTags-Flows% 1M-0.55%Volatility0.86% 0.63%Perf Year16.39%
Dividend TTM1.21 (1.19%)ESG TypeTags-Flows% 3M-3.31%ATR (14)0.80Perf 3Y39.51%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD-3.47%RSI (14)67.77Perf 5Y40.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y163.74%
Expense0.39%Growth/ValueSMA202.38%Flows% 3YRel Volume0.55Prev Close100.59
Inverse/LeveragedMarket CapSMA503.65%Flows% 5YAvg Volume6.28KPrice101.91
IPO DateJul 01, 2014Option/ShortYes / YesSMA2008.18%52W Range %100%Volume3,443Change1.31%
Holdings Breakdown
View Holdings as
Stocks
18.6%Industrials
6.6%Consumer Defensive
18.1%Financial Services
4.8%Energy
16.6%Technology
3.5%Basic Materials
9.8%Healthcare
3.2%Communication Services
9.6%Consumer Cyclical
0.4%Real Estate
8.7%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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