AUM $530.1MER 0.39%NAV $95.51Holdings 502Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$94.81Day Range
$94.60$94.86
52-Week Range
$82.19$96.90
Avg Volume
6.4KDividend Yield
1.26%Expense Ratio
0.39%AUM
$530.1MShares 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 % |
|---|---|
| Industrials | 17.99% |
| Financial Services | 17.98% |
| Technology | 13.88% |
| Healthcare | 10.18% |
| Consumer Cyclical | 10.02% |
| Utilities | 9.34% |
| Consumer Defensive | 7.04% |
| Energy | 5.78% |
| Communication Services | 3.67% |
| Basic Materials | 3.62% |
| Real Estate | 0.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.62% |
| Ireland | 2.18% |
| Other | 1.74% |
| Bermuda | 0.76% |
| Switzerland | 0.68% |
| United Kingdom | 0.56% |
| Korea (the Republic of) | 0.17% |
| Netherlands | 0.16% |
| Singapore | 0.13% |
Fund Information
- Issuer
- Victory Capital
- Category
- Industrials
- 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 $530.1M 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 Industrials category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP. | 0.42% | 8,139 | $2.2M |
| 2 | CNP | CENTERPOINT ENERGY INC. | 0.40% | 48,943 | $2.1M |
| 3 | EVRG | EVERGY INC | 0.40% | 25,798 | $2.1M |
| 4 | JNJ | JOHNSON & JOHNSON | 0.40% | 8,618 | $2.1M |
| 5 | CAH | CARDINAL HEALTH INC | 0.39% | 9,510 | $2.0M |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | 0.38% | 5,457 | $2.0M |
| 7 | KO | COCA-COLA CO/THE | 0.38% | 25,574 | $2.0M |
| 8 | MCK | MCKESSON CORP. | 0.38% | 2,122 | $2.0M |
| 9 | TJX | TJX COS INC. | 0.38% | 12,480 | $2.0M |
| 10 | ATO | ATMOS ENERGY CORP | 0.37% | 10,621 | $2.0M |
| 11 | CIEN | CIENA CORP | 0.37% | 5,755 | $2.0M |
| 12 | AEP | AMERICAN ELECTRIC POWER C | 0.37% | 14,873 | $2.0M |
| 13 | CME | CME GROUP INC. | 0.36% | 6,308 | $1.9M |
| 14 | WEC | WEC ENERGY GROUP | 0.36% | 16,839 | $1.9M |
| 15 | AEE | AMEREN CORP. | 0.36% | 17,427 | $1.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -1.05% | |
| 1M | +5.29% | |
| 3M | +0.69% | |
| 6M | +5.26% | |
| YTD | +3.49% | |
| 1Y | +15.04% | |
| 3Y | +38.67% | |
| 5Y | +31.77% |
Moving Averages
20-Day MA
$94.23
Above 20-Day MA50-Day MA
$93.86
Above 50-Day MA200-Day MA
$91.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.90
Current Price
$94.60
52-Week Low
$82.19
$82.19$96.90
Current Yield
1.26%
Annual Dividend
$0.3648
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0505 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0332 | Jan 9, 2026 |
| Dec 11, 2025 | $0.2381 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0430 | Nov 10, 2025 |
| Oct 9, 2025 | $0.1063 | Oct 10, 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 |
| Jun 9, 2025 | $0.1384 | Jun 10, 2025 |
| May 8, 2025 | $0.0374 | May 9, 2025 |
| Apr 10, 2025 | $0.1173 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1237 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0561 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0133 | Jan 9, 2025 |
| Dec 12, 2024 | $0.2356 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0496 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0898 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1441 | Sep 12, 2024 |
| Aug 8, 2024 | $0.0525 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0785 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CFA | Industrials(380 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.57% |
| AUM | $530.1M | $3.14B | $8.43B |
| Dividend Yield | 1.26% | 2.03% | 1.85% |
| Avg Volume | 6.4K | 216.8K | 489.9K |
| Holdings | 502 | 265 | 143 |
| Performance | |||
| 1-Month Return | +5.42% | +8.99% | +8.41% |
| 6-Month Return | +4.16% | +8.03% | +3.12% |
| YTD Return | +4.18% | +9.47% | +3.22% |
| 1-Year Return | +16.34% | +35.61% | +23.00% |
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