VictoryShares US 500 Volatility Wtd Index Fund
+$1.86 (+2.91%) Today
$0.00 (0.00%) As of 8:30 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 June 24, 2022Financial 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, 2022Name
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
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