CFA Stock Price, Chart, Stats & News

VictoryShares US 500 Volatility Wtd ETF
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Large Blend
Category
0.68%
Dividend yield
$0.6563
0.39%
Expense ratio
533.39M
Assets
14.73%
1Y return
CFA chart
1M
3M
1Y
5Y
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CFA returns
| YTD | 6.98% |
| 1Y | 14.73% |
| 3Y | 13.90% |
| 5Y | 7.94% |
| 10Y | 11.42% |
| 1Y volatility | 9.11% |
| 3Y volatility | 12.69% |
| Sharpe ratio | 0.79 |
About
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Top 10 CFA holdings
| Holding | Ownership |
|---|---|
Utilities 0.39% | |
Utilities 0.39% | |
Utilities 0.39% | |
Utilities 0.38% | |
Utilities 0.38% | |
Utilities 0.38% | |
Financial Services 0.37% | |
Utilities 0.37% | |
Utilities 0.36% | |
Utilities 0.36% |
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