AUM $509.7MER 0.39%NAV $96.17Holdings 502Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$97.12Day Range
N/A52-Week Range
$87.33$103.02
Avg Volume
5.5KDividend Yield
1.26%Expense Ratio
0.39%AUM
$509.7MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.89% |
| Industrials | 17.25% |
| Technology | 16.65% |
| Healthcare | 10.55% |
| Consumer Cyclical | 9.27% |
| Utilities | 7.81% |
| Consumer Defensive | 6.61% |
| Energy | 5.56% |
| Basic Materials | 3.52% |
| Communication Services | 3.42% |
| Real Estate | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.51% |
| Ireland | 2.03% |
| Bermuda | 0.89% |
| Switzerland | 0.71% |
| Other | 0.33% |
| United Kingdom | 0.33% |
| Netherlands | 0.14% |
| Cayman Islands | 0.07% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Jul 1, 2014
- Exchange
- NASDAQ
- Description
- The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Similar ETFs
The VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund issued by Victory Capital that launched on Jul 1, 2014. It currently manages $509.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 502 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC B | 0.45% | 4,534 | $2.3M |
| 2 | ATO | ATMOS ENERGY CORP | 0.40% | 13,159 | $2.1M |
| 3 | — | CASH AND CASH EQUIVALENTS | 0.40% | 2,031,569 | $2.0M |
| 4 | WEC | WEC ENERGY GROUP | 0.40% | 19,872 | $2.0M |
| 5 | EVRG | EVERGY INC | 0.39% | 25,326 | $2.0M |
| 6 | L | LOEWS CORP | 0.39% | 18,773 | $2.0M |
| 7 | DUK | DUKE ENERGY CORP. | 0.39% | 17,275 | $2.0M |
| 8 | FE | FIRSTENERGY CORP. | 0.38% | 45,044 | $2.0M |
| 9 | ED | CONSOLIDATED EDISON INC. | 0.38% | 18,547 | $1.9M |
| 10 | LNT | ALLIANT ENERGY CORP. | 0.37% | 29,566 | $1.9M |
| 11 | AFL | AFLAC INC | 0.36% | 16,711 | $1.9M |
| 12 | NI | NISOURCE INC. | 0.36% | 46,301 | $1.8M |
| 13 | CNP | CENTERPOINT ENERGY INC. | 0.36% | 48,696 | $1.8M |
| 14 | SO | SOUTHERN CO | 0.36% | 21,704 | $1.8M |
| 15 | CMS | CMS ENERGY CORP. | 0.35% | 28,401 | $1.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.46% | |
| 1M | -2.01% | |
| 3M | -1.36% | |
| 6M | +4.41% | |
| YTD | +6.86% | |
| 1Y | +7.34% | |
| 3Y | +43.59% | |
| 5Y | +35.90% |
Moving Averages
20-Day MA
$97.33
Above 20-Day MA50-Day MA
$99.74
Below 50-Day MA200-Day MA
$96.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.02
Current Price
$97.60
52-Week Low
$87.33
$87.33$103.02
Current Yield
1.26%
Annual Dividend
$0.4431
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1586 | Jun 10, 2026 |
| May 8, 2026 | $0.0376 | May 11, 2026 |
| Apr 9, 2026 | $0.0971 | Apr 10, 2026 |
| Mar 10, 2026 | $0.1498 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0505 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0332 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2381 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2381 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0430 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1063 | Oct 10, 2025 |
| Oct 9, 2025 | $0.1063 | Oct 10, 2025 |
| Sep 8, 2025 | $0.1527 | Sep 9, 2025 |
| Sep 8, 2025 | $0.1527 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0455 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1047 | Jul 11, 2025 |
| Jul 10, 2025 | $0.1047 | Jul 11, 2025 |
| Jun 9, 2025 | $0.1384 | Jun 10, 2025 |
| Jun 9, 2025 | $0.1384 | Jun 10, 2025 |
| May 8, 2025 | $0.0374 | May 9, 2025 |
| Apr 10, 2025 | $0.1173 | Apr 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CFA | Financial Services(846 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.57% |
| AUM | $509.7M | $4.12B | $9.61B |
| Dividend Yield | 1.26% | 4.66% | 1.84% |
| Avg Volume | 5.5K | 951.8K | 496.2K |
| Holdings | 502 | 247 | 159 |
| Performance | |||
| 1-Month Return | -2.97% | -3.71% | +0.19% |
| 6-Month Return | +2.67% | -0.97% | +4.41% |
| YTD Return | +7.33% | +4.86% | +10.80% |
| 1-Year Return | +6.86% | +3.94% | +9.94% |
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