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 June 1, 2026
Industrials17.91%
Financial Services17.71%
Technology17.66%
Healthcare9.51%
Consumer Cyclical9.49%
Utilities8.32%
Consumer Defensive6.61%
Energy5.17%
Basic Materials3.62%
Communication Services3.58%
Real Estate0.42%

CFA Key Statistics

AUM
533.39M
AUM533.39M
Price-Earnings ratio
20.59
Price-Earnings ratio20.59
30-Day yield
1.29
30-Day yield1.29
Average volume
5.40K
Average volume5.40K
High today
High today
Low today
Low today
Open price
$96.87
Open price$96.87
Volume
0.00
Volume0.00
52 Week high
$97.46
52 Week high$97.46
52 Week low
$85.36
52 Week low$85.36
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 529.38M, VictoryShares US 500 Volatility Wtd Index Fund(CFA) trades at $96.21. The stock has a price-to-earnings ratio of 20.59 and currently yields dividends of 1.5%.

On 2026-06-09, VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock opened at $96.87, reached a high of —, and a low of —.

VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares are trading with a volume of 0, against a daily average of 5.4K.

During the past year, VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock moved between $85.36 at its lowest and $97.46 at its peak.

During the past year, VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock moved between $85.36 at its lowest and $97.46 at its peak.

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.