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CFA - VictoryShares US 500 Volatility Wtd ETF (USD) (US92647N7663)

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(%)
US92647N7663
CFA ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
99.7 USD
NAV per Share | 31/07/2026
01/07/2014
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
CFA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq Victory US Large Cap 500 Volatility Weighted Index
Benchmark
0.35 %
Total Cost Ratio
538.4 mln USD
Fund NAV | 31/07/2026
538.4 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    4.06 %
  • 1M
    -1.21 %
  • 3M
    -0.99 %
  • 6M
    7.7 %
  • 1Y
    10 %
  • 3Y
    44.67 %
  • 5Y
    43.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CFA profile

The VictoryShares US 500 Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N7663. Main exchange is NASDAQ and ticker symbol is CFA. The total expense ratio is 0.35%. The VictoryShares US 500 Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Structure CFA on 03/08/2026

Download structure in Excel
Paper Value
LOEWS CORP 0.41%
BERKSHIRE HATHAWAY INC B 0.4%
FIRSTENERGY CORP. 0.38%
DUKE ENERGY CORP. 0.38%
PALO ALTO NETWORKS INC 0.38%
COCA-COLA CO/THE 0.37%
EVERGY INC 0.37%
WEC ENERGY GROUP 0.37%
AMEREN CORP. 0.37%
ALLIANT ENERGY CORP. 0.37%
AFLAC INC 0.36%
TRAVELERS COMPANIES INC 0.36%
DTE ENERGY CO. 0.35%
BANK OF NEW YORK MELLON 0.35%
CENTERPOINT ENERGY INC. 0.35%
CMS ENERGY CORP. 0.35%
SOUTHERN CO 0.34%
JOHNSON & JOHNSON 0.34%
ATMOS ENERGY CORP 0.34%
TJX COS INC. 0.34%
CASEYS GENERAL STORESINC 0.33%
TD SYNNEX CORP 0.33%
AUTOMATIC DATA PROCESSING 0.33%
NETAPP INC 0.33%
DOMINION ENERGY INC. 0.32%
CONSOLIDATED EDISON INC. 0.32%
ROSS STORES INC. 0.32%
CNA FINANCIAL CORP 0.32%
CHUBB LIMITED 0.32%
NEW LINDE PLC 0.32%
ENTERGY CORP. 0.32%
CSX CORP. 0.32%
BANK OF AMERICA CORP. 0.31%
UNION PACIFIC CORP. 0.31%
CINTAS CORP. 0.31%
STATE STREET CORP. 0.31%
METLIFE INC 0.31%
MARATHON PETROLEUM CORP. 0.31%
CISCO SYSTEMS INC. 0.31%
HARTFORD INSURANCE GROUP 0.31%
CINCINNATI FINANCIAL CORP 0.3%
PRUDENTIAL FINANCIAL INC 0.3%
PPL CORP. 0.3%
AMERICAN ELECTRIC POWER C 0.3%
OKTA INC 0.3%
GENERAL DYNAMICS CORP. 0.3%
JPMORGAN CHASE & CO 0.3%
PRINCIPAL FINL GROUP INC 0.3%
PNC FINL SERVICES GROUP 0.29%
DELL TECHNOLOGIES INC 0.29%
CBOE GLOBAL MARKETS INC 0.29%
NISOURCE INC. 0.29%
REPUBLIC SERVICES INC. 0.29%
VISA INC CLASS A 0.29%
XCEL ENERGY INC. 0.29%
SNAP-ON INC. 0.29%
EXELON CORP. 0.29%
MARKEL GROUP INC 0.29%
CHEVRON CORP 0.28%
WASTE MANAGEMENT INC. 0.28%
COSTCO WHOLESALE CORP 0.28%
NORDSON CORP 0.28%
PROCTER & GAMBLE CO. 0.28%
WABTEC CORP 0.28%
M&T BANK CORP 0.28%
FRANKLIN RESOURCES INC. 0.28%
APPLE INC 0.28%
MONSTER BEVERAGE CORP 0.28%
US BANCORP 0.28%
ALLSTATE CORP/THE 0.28%
AMETEK INC. 0.28%
RELIANCE INC 0.28%
MICROSOFT CORP 0.28%
MASTERCARD INC. - CL A 0.28%
MORGAN STANLEY 0.28%
FORTINET INC 0.28%
DT MIDSTREAM INC 0.28%
MCDONALD'S CORP 0.27%
PAYCHEX INC. 0.27%
ILLINOIS TOOL WORKS INC 0.27%
PHILLIPS 66 0.27%
PUBLIC SERVICE ENTERPRISE 0.27%
CHENIERE ENERGY INC 0.27%
ARCH CAPITAL GROUP LTD 0.27%
EOG RESOURCES INC 0.27%
WR BERKLEY CORP. 0.27%
NUCOR CORP. 0.27%
KINDER MORGAN INC 0.27%
NORTHERN TRUST CORP. 0.27%
THE CHARLES SCHWAB CORP. 0.27%
VERISIGN INC. 0.26%
HILTON WORLDWIDE HLD 0.26%
HONEYWELL INTERNATIONAL I 0.26%
ECOLAB INC. 0.26%
SEMPRA ENERGY 0.26%
CME GROUP INC. 0.26%
LIBERTY MEDIA CORP-LIBERT 0.26%
VALERO ENERGY CORP. 0.26%
MEDTRONIC PLC 0.26%
WW GRAINGER INC. 0.26%
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