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CFA - VictoryShares US 500 Volatility Wtd ETF (USD) (US92647N7663)

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(%)
US92647N7663
CFA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
99,7 USD
NAV pro Aktie | 31/07/2026
01/07/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
CFA
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Nasdaq Victory US Large Cap 500 Volatility Weighted Index
Benchmark
0.35 %
Gesamtkostenquote
538,4 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
538,4 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS

Rendite auf 31/07/2026, NASDAQ

  • YTD
    4,06 %
  • 1M
    -1,21 %
  • 3M
    -0,99 %
  • 6M
    7,7 %
  • 1J
    10 %
  • 3J
    44,67 %
  • 5J
    43,02 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CFA)

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1 000 000

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100 000

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175 910

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100 000

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CFA profile

The VictoryShares US 500 Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N7663. Main exchange is NASDAQ and ticker symbol is CFA. The total expense ratio is 0.35%. The VictoryShares US 500 Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Struktur CFA auf 03/08/2026

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WEC ENERGY GROUP 0,37%
AMEREN CORP. 0,37%
ALLIANT ENERGY CORP. 0,37%
AFLAC INC 0,36%
TRAVELERS COMPANIES INC 0,36%
DTE ENERGY CO. 0,35%
BANK OF NEW YORK MELLON 0,35%
CENTERPOINT ENERGY INC. 0,35%
CMS ENERGY CORP. 0,35%
SOUTHERN CO 0,34%
JOHNSON & JOHNSON 0,34%
ATMOS ENERGY CORP 0,34%
TJX COS INC. 0,34%
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TD SYNNEX CORP 0,33%
AUTOMATIC DATA PROCESSING 0,33%
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CNA FINANCIAL CORP 0,32%
CHUBB LIMITED 0,32%
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ENTERGY CORP. 0,32%
CSX CORP. 0,32%
BANK OF AMERICA CORP. 0,31%
UNION PACIFIC CORP. 0,31%
CINTAS CORP. 0,31%
STATE STREET CORP. 0,31%
METLIFE INC 0,31%
MARATHON PETROLEUM CORP. 0,31%
CISCO SYSTEMS INC. 0,31%
HARTFORD INSURANCE GROUP 0,31%
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PRUDENTIAL FINANCIAL INC 0,3%
PPL CORP. 0,3%
AMERICAN ELECTRIC POWER C 0,3%
OKTA INC 0,3%
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MARKEL GROUP INC 0,29%
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WASTE MANAGEMENT INC. 0,28%
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APPLE INC 0,28%
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US BANCORP 0,28%
ALLSTATE CORP/THE 0,28%
AMETEK INC. 0,28%
RELIANCE INC 0,28%
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MASTERCARD INC. - CL A 0,28%
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