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CFA Stock Price, Chart, Stats & News
VictoryShares US 500 Volatility Wtd ETF
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VictoryShares US 500 Volatility Wtd ETF (CFA) is a dividend-paying ETF with a current dividend yield of 1.21% as of Sep 4, 2026. It pays $1.22 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 11.43% 5-year compound annual rate.
Large Blend
Category
1.21%
Dividend yield
$1.22
0.39%
Expense ratio
539.57M
Assets
11.99%
1Y return
CFA chart
1M
3M
1Y
5Y
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CFA returns
| YTD | 10.50% |
| 1Y | 11.99% |
| 3Y | 13.22% |
| 5Y | 7.49% |
| 10Y | 11.43% |
| 1Y volatility | 9.00% |
| 3Y volatility | 11.99% |
| Sharpe ratio | 0.75 |
About
The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted.
Top 10 CFA holdings
| Holding | Ownership |
|---|---|
Technology 0.42% | |
Financial Services 0.38% | |
Consumer Defensive 0.38% | |
Financial Services 0.36% | |
Utilities 0.36% | |
Utilities 0.36% | |
Energy 0.36% | |
Utilities 0.36% | |
Health care 0.35% | |
Utilities 0.35% |
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