NasdaqGM - Delayed Quote USD

VictoryShares US 500 Volatility Wtd ETF (CFA)

76.78 -0.08 (-0.11%)
At close: April 18 at 4:00 PM EDT
Loading Chart for CFA
DELL
  • Previous Close 76.86
  • Open 77.06
  • Bid 76.66 x 1000
  • Ask 76.99 x 1000
  • Day's Range 76.78 - 77.31
  • 52 Week Range 64.61 - 81.57
  • Volume 6,637
  • Avg. Volume 12,141
  • Net Assets 533.92M
  • NAV 76.83
  • PE Ratio (TTM) 20.25
  • Yield 1.35%
  • YTD Daily Total Return 3.28%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Victory Capital

Fund Family

Large Blend

Fund Category

533.92M

Net Assets

2014-07-01

Inception Date

Performance Overview: CFA

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

CFA
3.28%
Category
9.95%
 

1-Year Return

CFA
12.56%
Category
27.24%
 

3-Year Return

CFA
4.59%
Category
9.88%
 

People Also Watch

Holdings: CFA

Top 9 Holdings (3.06% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 0.37%
RSG
Republic Services, Inc. 0.36%
L
Loews Corporation 0.36%
KO
The Coca-Cola Company 0.35%
JPM
JPMorgan Chase & Co. 0.33%
CL
Colgate-Palmolive Company 0.33%
V
Visa Inc. 0.33%
ROP
Roper Technologies, Inc. 0.32%
PG
The Procter & Gamble Company 0.32%

Sector Weightings

SectorCFA
Industrials   17.08%
Technology   14.88%
Healthcare   12.15%
Utilities   6.52%
Energy   5.39%
Real Estate   0.37%

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Research Reports: CFA

  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/15/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/12/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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