VictoryShares US 500 Volatility Wtd ETF
CFA NASDAQ
The VictoryShares volatility weighted approach differs from competing methodologies that invest in low volatility companies. CFA takes the largest 500 publicly traded US stocks within the Nasdaq Global Index, screened for consecutive positive earnings in the last four quarters, and weights them inv...
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 808M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 1.25% Monthly
- Volatility · 1Y
- 10.6% Low Risk
- Beta
- 0.71 vs the market
- 52-week range
- 86.26102.75
How CFA has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, CFA returned +12.5% with dividends reinvested — −41.2 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.1% on Mar 30, 2026 — 28 days after the previous high
More than 5% below a high 11% of the time.
Risk vs reward
1YOver 1 year, CFA delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.71 means CFA has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average97.30 +0.9%
- 26-day average97.73 +0.4%
- 50-day average98.25 −0.1%
- 200-day average95.80 +2.4%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap LowVolatility — tracking the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
- Assets under management808MUSD
- Expense ratio0.35%per year
- Holdings500
- Risk score4.2Medium
Launched July 2014. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 12 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.22
- Frequency
- Monthly
- Last paid
- Oct 8, 2026
Last 12 months
1.22 USD / shareWhere CFA shows up
Curated themes and indices that hold CFA. Open one to see it in context, or test the whole theme in a portfolio.
About VictoryShares US 500 Volatility Wtd ETF
The VictoryShares volatility weighted approach differs from competing methodologies that invest in low volatility companies. CFA takes the largest 500 publicly traded US stocks within the Nasdaq Global Index, screened for consecutive positive earnings in the last four quarters, and weights them inversely to their recent price volatility. Meaning, stocks with lower volatility receive a higher weighting while those with higher volatility receive a lower weighting.
- Featured in 3 curated themes
- 500 holdings
- Ticker
- CFA
- Exchange
- NASDAQ
- ISIN
- US92647N7663
- CUSIP
- 92647N766
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap LowVolatility
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put CFA to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.