VictoryShares US 500 Volatility Wtd Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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.
Index-TrackedNASDAQ Victory US LC 500 Vlty Wtd TR USD
Index-TrackedNASDAQ Victory US LC 500 Vlty Wtd TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings503
Number of holdings503
Inception DateJul 1, 2014
Inception DateJul 1, 2014
What's in this fund
Sectors
As of April 25, 2024Industrials17.15%
Financial Services16.89%
Technology14.68%
Healthcare11.85%
Consumer Cyclical10.19%
Consumer Defensive8.94%
Utilities6.92%
Energy5.68%
Basic Materials4.06%
Communication Services3.29%
Real Estate0.35%
Top 10 Holdings (3.52% of total assets)
As of April 25, 2024NameSymbol% Assets
Republic ServicesRSG0.38%
Berkshire HathawayBRK.B0.37%
Coca-ColaKO0.36%
LoewsL0.37%
Kimberly-ClarkKMB0.35%
S&P 500 Emini Fut Jun24—0.35%
ColgateCL0.33%
Procter & GamblePG0.34%
T-MobileTMUS0.34%
JPMorgan ChaseJPM0.33%
CFA Key Statistics
AUM508.84M
AUM508.84M
Price-Earnings ratio19.71
Price-Earnings ratio19.71
30-Day yield1.26
30-Day yield1.26
Average volume8.19K
Average volume8.19K
High today$78.46
High today$78.46
Low today$78.17
Low today$78.17
Open price$78.17
Open price$78.17
Volume4.28K
Volume4.28K
52 Week high$81.58
52 Week high$81.58
52 Week low$64.62
52 Week low$64.62
Expense ratio0.39
Expense ratio0.39