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VictoryShares US 500 Volatility Wtd ETF (CFA): ETF

ETF traded on XNAS under symbol CFA. Quoted in usd.

VictoryShares US 500 Volatility Wtd ETF logo

VictoryShares US 500 Volatility Wtd ETF

-0.33%$100.04
XNAS:CFAUS Equity
AUM $530.32M·YTD --·Yield --
VictoryShares US 500 Volatility Wtd ETF logoXNAS:CFA$100.04-0.33%
About CFA

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.

Largest holdings

  1. BRK-B BERKSHIRE HATHAWAY INC B0.49%
  2. WEC WEC ENERGY GROUP0.43%
  3. ATO ATMOS ENERGY CORP0.43%
  4. EVRG EVERGY INC0.42%
  5. DUK DUKE ENERGY CORP.0.42%
  6. ED CONSOLIDATED EDISON INC.0.41%
  7. LNT ALLIANT ENERGY CORP.0.41%
  8. FE FIRSTENERGY CORP.0.39%
  9. AFL AFLAC INC0.39%
  10. L LOEWS CORP0.39%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$530.32M
NAV$100.06
Premium/Discount-0.02%
Expense Ratio0.38%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2014
Fund Details
IssuerVictory Capital
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$87.20$103.35
Current: $100.04
Volume
Volume2.78K
Avg Volume5.89K
Vol/Avg0.47x

30d

4.87K

60d

6.15K

90d

6.31K

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