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
503
Number of holdings503
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of December 9, 2025
Industrials17.58%
Financial Services17.14%
Technology15.56%
Healthcare11.96%
Consumer Cyclical10.02%
Utilities8.08%
Consumer Defensive7.39%
Energy4.28%
Communication Services4.00%
Basic Materials3.46%
Real Estate0.53%

Top 10 Holdings (3.54% of total assets)

As of December 9, 2025
NameSymbol% Assets
TJXTJX0.37%
Evergy, IncEVRG0.38%
Cardinal HealthCAH0.36%
CenterPoint EnergyCNP0.37%
Coca-ColaKO0.35%
Atmos EnergyATO0.34%
CMS EnergyCMS0.35%
WEC EnergyWEC0.34%
Cencora, Inc.COR0.34%
American Electric PowerAEP0.34%

CFA Key Statistics

AUM
525.64M
AUM525.64M
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
1.24
30-Day yield1.24
Average volume
5.46K
Average volume5.46K
High today
$92.02
High today$92.02
Low today
$91.67
Low today$91.67
Open price
$91.67
Open price$91.67
Volume
6.78K
Volume6.78K
52 Week high
$92.10
52 Week high$92.10
52 Week low
$73.98
52 Week low$73.98
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock is priced at $91.96, giving the company a market capitalization of 528.8M. It carries a P/E multiple of 21.78 and pays a dividend yield of 1.6%.

During the trading session on 2025-12-11, VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares reached a daily high of $92.02 and a low of $91.67. At a current price of $91.96, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading volume for VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock has reached 6.78K, versus its average volume of 5.46K.

The stock's 52-week range extends from a low of $73.98 to a high of $92.10.

The stock's 52-week range extends from a low of $73.98 to a high of $92.10.

Average Annual Return

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.