VictoryShares US 500 Volatility Wtd ETF (CFA)
NASDAQ: CFAVictory Capital Management Inc.Large BlendETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
CFA chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $506.62M
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Jul 1, 2014
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 87.20 – 103.11
- Volume / Avg
- 6.79K / 6.36K
- Beta
- —
- Previous close
- 98.00
CFA ETF today
The VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund from Victory Capital Management Inc. in the Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $506.6 million in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 0.45% of assets, and the top 10 positions make up 3.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.28% ($0.00 per share annually). CFA launched on Jul 1, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
CFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 0.45% |
| 2 | ATOAtmos Energy Corp | 0.41% |
| 3 | WECWEC Energy Group Inc | 0.40% |
| 4 | EVRGEvergy Inc | 0.39% |
| 5 | DUKDuke Energy Corp | 0.39% |
| 6 | LLoews Corp | 0.39% |
| 7 | FEFirstEnergy Corp | 0.39% |
| 8 | EDConsolidated Edison Inc | 0.37% |
| 9 | LNTAlliant Energy Corp | 0.37% |
| 10 | AFLAflac Inc | 0.37% |
Top 10 holdings: 3.9% of assets.
CFA performance
1 week
+1.00%
CFA price return, excluding dividends.
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CFA ETF FAQ
What is the CFA price today?
CFA last traded at $98.13 as of Oct 12, 4:00 PM EDT, up 0.13% on the day.
What is CFA's expense ratio?
CFA has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CFA's top holdings?
CFA's largest holdings are Berkshire Hathaway Inc Class B (0.45%), Atmos Energy Corp (0.41%), WEC Energy Group Inc (0.40%), Evergy Inc (0.39%), Duke Energy Corp (0.39%). The top 10 make up 3.9% of the fund.
Does CFA pay a dividend?
Yes. CFA has a trailing dividend yield of 1.28% and pays distributions; the most recent was $0.1015 per share with an ex-dividend date of Oct 8, 2026.
How big is CFA?
CFA has about $506.6 million in assets under management spread across 10 holdings.