VictoryShares US 500 Volatility Wtd Index Fund

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
505
Number of holdings505
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of February 3, 2026
Industrials18.84%
Financial Services16.64%
Technology14.40%
Healthcare11.61%
Consumer Cyclical10.07%
Utilities8.00%
Consumer Defensive7.81%
Energy4.49%
Basic Materials3.84%
Communication Services3.81%
Real Estate0.49%

CFA Key Statistics

AUM
539.45M
AUM539.45M
Price-Earnings ratio
22.80
Price-Earnings ratio22.80
30-Day yield
1.21
30-Day yield1.21
Average volume
9.12K
Average volume9.12K
High today
$94.80
High today$94.80
Low today
$94.29
Low today$94.29
Open price
$94.48
Open price$94.48
Volume
7.83K
Volume7.83K
52 Week high
$94.83
52 Week high$94.83
52 Week low
$73.98
52 Week low$73.98
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares are valued at $94.60. The company's market cap stands at 540.19M, with a P/E ratio of 22.80 and a dividend yield of 1.5%.

On 2026-02-05, VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock traded between a low of $94.29 and a high of $94.80. Shares are currently priced at $94.60, which is +0.3% above the low and -0.2% below the high.

VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares are trading with a volume of 7.83K, against a daily average of 9.12K.

In the last year, VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares hit a 52-week high of $94.83 and a 52-week low of $73.98.

In the last year, VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares hit a 52-week high of $94.83 and a 52-week low of $73.98.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.