VictoryShares US 500 Volatility Wtd Index Fund

-$0.95 (-1.31%) Today
+$0.04 (+0.06%) As of 9:00 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 January 24, 2022
Industrials16.81%
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, 2022
Name
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
% Price Return26.09%22.49%15.52%
—
12.71%
% NAV Return26.06%22.51%15.51%
—
12.70%
As of December 31, 2021
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