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NASDAQ Global MarketUS Equity
Regular session
$98.78
+$0.77 · +0.79%
Sep 11, 3:24 PM ET
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
519.52M USD
Expense ratio
0.39%
NAV
$98.02
Average volume
6.19K
Volume
1.78K
Day range
$98.48 – $98.955
52-week range
$87.20 – $103.11
Previous close
$98.01
Price change
1 day
+0.79%
1 month
-3.32%
3 months
+1.65%
Year to date
+8.54%
1 year
+8.29%
3 years
+39.92%
5 years
+34.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.161
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0516
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.1012
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1586
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0376
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0971
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.1498
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0505
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0332
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.2381
Monthly
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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.
