CFA — VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF (ticker: CFA) is a equity ETF issued by Victory Capital tracking Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. It was launched on 2014-07-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.38% |
| 1 Week | -0.31% |
| 1 Month | 1.12% |
| 3 Months | 2.59% |
| 6 Months | 6.26% |
| YTD | 5.71% |
| 1 Year | 11.81% |
| 3 Years | 44.29% |
| 5 Years | 43.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 2 | MILLROSE PROPERTIES INC | MRP-W | — |
| 3 | MILLROSE PROPERTIES INC | MRP-W | — |
| 4 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 5 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 6 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 7 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index |
| Inception Date | 2014-07-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CFA |
|---|---|
| Full Name | VictoryShares US 500 Volatility Wtd ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $535.96M |
| Inception | 2014-07-02 |
| Index Tracked | Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index |
Frequently Asked Questions
What does CFA track?
CFA (VictoryShares US 500 Volatility Wtd ETF) tracks Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a equity benchmark.
What is the expense ratio of CFA?
CFA has an expense ratio of 0.00% per year.
What is the AUM of CFA?
CFA has approximately $535.96M in assets under management.
Does CFA pay a dividend?
CFA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CFA?
CFA is issued by Victory Capital under the VictoryShares brand, launched on 2014-07-02.
Open the interactive CFA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.