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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · US Equity
$101.66
+$0.38 · +0.38%
· Aug 21, 4:00 PM ET
$101.66
Previous close+$0.38 · +0.38%
· Aug 21, 4:00 PM ET
$101.73
+$0.45 · +0.44%
Regular session · ET · Market data may be delayed.
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. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.
Fund assets
549.26M USD
Expense ratio
0.39%
NAV
$101.71
Average volume
6.05K
Volume
3.67K
Day range
$101.55 – $101.89
52-week range
$87.20 – $103.11
Previous close
$101.28
Price change
1 day
+0.38%
1 month
+3.00%
3 months
+5.66%
Year to date
+11.70%
1 year
+12.66%
3 years
+44.28%
5 years
+37.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.0516
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.1012
Jun 9, 2026
Monthly
Jun 9, 2026
Jun 10, 2026
$0.1586
May 8, 2026
Monthly
May 8, 2026
May 11, 2026
$0.0376
Apr 9, 2026
Monthly
Apr 9, 2026
Apr 10, 2026
$0.0971
Mar 10, 2026
Monthly
Mar 10, 2026
Mar 11, 2026
$0.1498
Feb 9, 2026
Monthly
Feb 9, 2026
Feb 10, 2026
$0.0505
Jan 8, 2026
Monthly
Jan 8, 2026
Jan 9, 2026
$0.0332
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.2381
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 10, 2025
$0.043
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
