CFA
VictoryShares US 500 Volatility Wtd ETF·NASDAQ
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Key Stats
Assets Under Management
546.51MUSD
Fund Flows (1Y)
-31.45MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.02%
Shares Outstanding
5.70M
Expense Ratio
0.35%
About VictoryShares US 500 Volatility Wtd ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jul 1, 2014
Structure
Open-Ended Fund
Index Tracked
Nasdaq Victory US Large Cap 500 Volatility Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CFA combines a simple quality screen with a straightforward low-volatility weighting scheme. The 500 in the fund's name has no ties to the S&P 500. Instead, 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. This produces a bigger basket than you'll find in low-vol SPLV and min-vol USMV. Sister funds CFO and CDC can move to cash in down markets and CDC also screens for high dividend yield.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Earnings
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.77% | +6.46% | +5.14% | +8.31% | +34.61% | +49.02% |
NAV Total Return | +3.84% | +7.16% | +4.80% | +10.66% | +39.20% | +58.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.87%
Financial Services
16.74%
Technology
14.17%
Healthcare
11.56%
Consumer Cyclical
10.14%
Utilities
7.95%
Consumer Defensive
7.85%
Energy
4.56%
Basic Materials
3.89%
Industrials
18.87%
Financial Services
16.74%
Technology
14.17%
Healthcare
11.56%
Consumer Cyclical
10.14%
Utilities
7.95%
Consumer Defensive
7.85%
Energy
4.56%
Basic Materials
3.89%
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Asset
Region
99.11%
4.6%
0.29%
Category
Ratio
North America
99.11%
Europe
4.60%
Asia
0.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
0.41%
JNJ
Johnson & Johnson
0.38%
EVRG
Evergy
0.37%
KO
The Coca-Cola
0.37%
CNP
Centerpoint Energy
0.37%
CAH
Cardinal Health
0.37%
TJX
The Tjx
0.36%
WEC
WEC Energy
0.36%
CME
CME Group
0.35%
LHX
L3Harris
0.35%
Top 10 Weight 3.67%
505 Total Holdings
Is SPY better than CFA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.033 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.238 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.043 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.106 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.153 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.046 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.105 |
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How Much Does CFA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CFA?
Fund Flows
