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
97.45
-0.38-0.39%
OverviewShort InterestFilings
CFAVictoryShares US 500 Volatility Wtd ETF·NASDAQ
97.45-0.39%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagslow-volatilityReturn% 1Y8.57%Total Holdings502Perf Week-1.30%
SponsorVictory CapitalETF TypeTags-Return% 3Y12.60%AUM$519.52MPerf Month-4.50%
Fund FamilyBond TypeTags-Return% 5Y7.27%NAV/shPerf Quarter0.07%
Index-Average MaturityTags-Return% 10Y52W High103.11 -5.49%Perf Half Y6.60%
Index WeightingCommodity TypeTags-Return% SI52W Low87.20 11.75%Perf YTD7.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.52%Perf Year8.13%
Dividend TTM1.23 (1.26%)ESG TypeTags-Flows% 3M-1.30%ATR (14)0.73Perf 3Y38.62%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD-3.22%RSI (14)33.82Perf 5Y32.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y150.13%
Expense0.39%Growth/ValueSMA20-2.42%Flows% 3YRel Volume0.38Prev Close97.83
Inverse/LeveragedMarket CapSMA50-2.85%Flows% 5YAvg Volume5.20KPrice97.45
IPO DateJul 01, 2014Option/ShortYes / YesSMA2001.58%52W Range %64%Volume1,980Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
18.9%Financial Services
6.6%Consumer Defensive
17.3%Industrials
5.6%Energy
16.6%Technology
3.5%Basic Materials
10.6%Healthcare
3.4%Communication Services
9.3%Consumer Cyclical
0.5%Real Estate
7.8%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2611:22PM
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. Aggregate ownership shown above.

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