Summary
- Current Price
- As of today, CFA price is $92.05, up +0.22% on
- Current Price vs All-Time High
- CFA price is currently -5.02% below its historical high of $96.91 set on
- Dividend Yield
- CFA current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for CFA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US 500 Volatility Wtd ETF |
| Assets Under Management | $530M |
| Expense Ratio | 0.39% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 94K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CNP | 0.40% | |
| EVRG | 0.40% | |
| WDC | 0.39% | |
| CAH | 0.38% | |
| TJX | 0.38% | |
| JNJ | 0.38% | |
| KO | 0.37% | |
| MCK | 0.37% | |
| CME | 0.37% | |
| LHX | 0.37% | |
| ATO | 0.37% | |
| AEP | 0.37% | |
| CMS | 0.36% | |
| DTE | 0.36% | |
| AEE | 0.36% | |
| DUK | 0.36% | |
| WEC | 0.36% | |
| WM | 0.35% | |
| EXC | 0.34% | |
| COR | 0.34% | |
| LNT | 0.34% | |
| GLW | 0.34% | |
| SO | 0.34% | |
| CB | 0.34% | |
| CBOE | 0.33% | |
| ROST | 0.33% | |
| MCD | 0.33% | |
| CAT | 0.33% | |
| PPL | 0.33% | |
| XEL | 0.33% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $92.05 | ||
| $91.02 | ||
| SMA 200 vs Price | -1.12% | |
| $93.85 | ||
| SMA 50 vs Price | +1.96% | |
| 0.76 | ||
| $1.10 | ||
| 47.87 | ||
| 15.66% | ||
| 15.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 1.32% | ||
| $1.22 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.14% |
| Ireland | 1.95% |
| Switzerland | 0.67% |
| Bermuda | 0.49% |
| United Kingdom | 0.46% |
| Netherlands | 0.12% |
| Cayman Islands | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 18.82% |
| Financial Services | 15.62% |
| Technology | 14.32% |
| Healthcare | 10.72% |
| Consumer Cyclical | 9.85% |
| Utilities | 8.63% |
| Consumer Defensive | 7.63% |
| Energy | 4.94% |
| Communication Services | 3.88% |
| Basic Materials | 3.75% |
| Real Estate | 0.44% |
FAQ
Does CFA pay dividends?
Yes, the VictoryShares US 500 Volatility Wtd ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CFA?
As of today, VictoryShares US 500 Volatility Wtd ETF includes 504 holdings, with 493 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are CenterPoint Energy, Inc. (0.4%), Evergy, Inc. (0.4%) and Western Digital Corporation (0.39%)
What is the current assets under management for CFA?
Assets under management of VictoryShares US 500 Volatility Wtd ETF is $530M
What is CFA average volume?
Average volume of VictoryShares US 500 Volatility Wtd ETF is $12K
What is CFA expense ratio?
Expense ratio of VictoryShares US 500 Volatility Wtd ETF is 0.39%
What is CFA inception date?
Inception date of VictoryShares US 500 Volatility Wtd ETF is July 1, 2014
Data Sources & References
- CFA Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf
- CFA Profile on Yahoo Finance finance.yahoo.com/quote/CFA