VictoryShares US 500 Volatility Wtd ETF (CFA)
NASDAQ: CFA · Real-Time Price · USD
96.76
+0.03 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.03% (1D)
| Assets | $547.11M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.75 |
| Shares Out | 5.70M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 28.00% |
| 1-Year Return | +11.41% |
| Volume | 7,604 |
| Open | 96.02 |
| Previous Close | 96.73 |
| Day's Range | 96.02 - 96.76 |
| 52-Week Low | 73.98 |
| 52-Week High | 96.83 |
| Beta | 0.91 |
| Holdings | 504 |
| Inception Date | Jul 2, 2014 |
About CFA
Fund Home PageThe VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. CFA was launched on Jul 2, 2014 and is issued by VictoryShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CFA
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index
Top 10 Holdings
3.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 0.42% |
| Cardinal Health, Inc. | CAH | 0.40% |
| Evergy, Inc. | EVRG | 0.39% |
| CenterPoint Energy, Inc. | CNP | 0.39% |
| Johnson & Johnson | JNJ | 0.38% |
| McKesson Corporation | MCK | 0.38% |
| The Coca-Cola Company | KO | 0.38% |
| Corning Incorporated | GLW | 0.37% |
| CME Group Inc. | CME | 0.37% |
| The TJX Companies, Inc. | TJX | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.05054 | Feb 10, 2026 |
| Jan 8, 2026 | $0.03317 | Jan 9, 2026 |
| Dec 11, 2025 | $0.23814 | Dec 12, 2025 |
| Nov 7, 2025 | $0.04297 | Nov 10, 2025 |
| Oct 9, 2025 | $0.10634 | Oct 10, 2025 |
| Sep 8, 2025 | $0.15267 | Sep 9, 2025 |
News
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
VictoryShares US 500 Volatility Wtd ETF implements a simple low-volatility strategy with a portfolio of 500 stocks. CFA is well-diversified with a focus on financials and industrials, and has value ch...
1 year ago - Seeking Alpha