VictoryShares US 500 Volatility Wtd Index Fund
-$0.95 (-1.31%) Today
+$0.04 (+0.06%) As of 9:00 PM UTC after-hours
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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 January 24, 2022Industrials16.81%
Financial Services16.54%
Technology14.25%
Healthcare13.52%
Consumer Defensive10.36%
Consumer Cyclical9.87%
Utilities7.46%
Basic Materials4.34%
Communication Services4.17%
Energy2.15%
Real Estate0.53%
Top 10 Holdings (3.83% of total assets)
As of January 24, 2022Name
Symbol
% Assets
Hershey
HSY
0.42%
Procter & Gamble
PG
0.41%
PepsiCo
PEP
0.39%
Church & Dwight
CHD
0.39%
Colgate
CL
0.38%
Cerner
CERN
0.38%
Coca-Cola
KO
0.38%
Mondelez
MDLZ
0.37%
McCormick
MKC
0.36%
McDonald's
MCD
0.35%
CFA Key Statistics
AUM
635.69M
Price-Earnings ratio
19.91
30-Day yield
1.05
Average volume
30.16K
High today
$72.51
Low today
$71.00
Open price
$71.93
Volume
22.12K
52 Week high
$78.02
52 Week low
$61.24
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Jul 1, 2014
Jul 1, 2014
% Price Return26.09%22.49%15.52%
—
12.71%% NAV Return26.06%22.51%15.51%
—
12.70%As of December 31, 2021