VictoryShares US 500 Volatility Wtd Index Fund

+$1.86 (+2.91%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CFA and other ETFs, options, and stocks.

About CFA

CFA tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The listed name for CFA is VictoryShares US 500 Volatility Wtd ETF.

What's in this fund

Sectors

As of June 24, 2022
Financial Services15.97%
Industrials15.85%
Healthcare14.40%
Technology13.77%
Consumer Defensive10.10%
Consumer Cyclical8.76%
Utilities8.12%
Basic Materials4.84%
Communication Services4.20%
Energy3.54%
Real Estate0.45%

Top 10 Holdings (4.03% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
S&P 500 Emini Fut Sep22
—
0.50%
Johnson & Johnson
JNJ
0.42%
PepsiCo
PEP
0.41%
Hershey
HSY
0.40%
McDonald's
MCD
0.39%
Verizon
VZ
0.39%
Southern
SO
0.39%
Waste Management
WM
0.38%
Coca-Cola
KO
0.38%
Colgate
CL
0.37%

CFA Key Statistics

AUM
552.16M
Price-Earnings ratio
18.06
30-Day yield
1.33
Average volume
19.40K
High today
$65.57
Low today
$64.40
Open price
$64.40
Volume
18.86K
52 Week high
$78.02
52 Week low
$61.67
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jul 1, 2014
% Price Return-0.25%14.09%11.40%
—
10.62%
% NAV Return-0.29%14.10%11.39%
—
10.61%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure