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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
100,59 USD
NAV pro Aktie | 03/08/2026
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
543,18 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
543,18 Mio. USD
Aktien-Anlageklasse Volumen | 03/08/2026
Nein
UCITS

Rendite auf 04/08/2026, 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

Aktien

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 04/08/2026

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LOEWS CORP 0,4%
BERKSHIRE HATHAWAY INC B 0,4%
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FIRSTENERGY CORP. 0,38%
DUKE ENERGY CORP. 0,37%
EVERGY INC 0,37%
COCA-COLA CO/THE 0,37%
ALLIANT ENERGY CORP. 0,37%
WEC ENERGY GROUP 0,37%
AMEREN CORP. 0,36%
AFLAC INC 0,35%
TRAVELERS COMPANIES INC 0,35%
DTE ENERGY CO. 0,35%
BANK OF NEW YORK MELLON 0,35%
CENTERPOINT ENERGY INC. 0,34%
CMS ENERGY CORP. 0,34%
ATMOS ENERGY CORP 0,34%
JOHNSON & JOHNSON 0,34%
TJX COS INC. 0,34%
SOUTHERN CO 0,34%
NETAPP INC 0,33%
AUTOMATIC DATA PROCESSING 0,33%
CNA FINANCIAL CORP 0,32%
TD SYNNEX CORP 0,32%
CASEYS GENERAL STORESINC 0,32%
ROSS STORES INC. 0,32%
DOMINION ENERGY INC. 0,32%
CONSOLIDATED EDISON INC. 0,32%
NEW LINDE PLC 0,32%
CHUBB LIMITED 0,32%
BANK OF AMERICA CORP. 0,31%
ENTERGY CORP. 0,31%
UNION PACIFIC CORP. 0,31%
CINTAS CORP. 0,31%
CSX CORP. 0,31%
DELL TECHNOLOGIES INC 0,31%
METLIFE INC 0,31%
STATE STREET CORP. 0,31%
HARTFORD INSURANCE GROUP 0,31%
CISCO SYSTEMS INC. 0,31%
CINCINNATI FINANCIAL CORP 0,3%
PRUDENTIAL FINANCIAL INC 0,3%
AMERICAN ELECTRIC POWER C 0,3%
PPL CORP. 0,3%
MARATHON PETROLEUM CORP. 0,3%
PRINCIPAL FINL GROUP INC 0,3%
OKTA INC 0,3%
GENERAL DYNAMICS CORP. 0,29%
PNC FINL SERVICES GROUP 0,29%
JPMORGAN CHASE & CO 0,29%
NISOURCE INC. 0,29%
FRANKLIN RESOURCES INC. 0,29%
MICROSOFT CORP 0,29%
VISA INC CLASS A 0,29%
WABTEC CORP 0,29%
REPUBLIC SERVICES INC. 0,29%
SNAP-ON INC. 0,29%
NORDSON CORP 0,29%
XCEL ENERGY INC. 0,28%
M&T BANK CORP 0,28%
EXELON CORP. 0,28%
MARKEL GROUP INC 0,28%
US BANCORP 0,28%
COSTCO WHOLESALE CORP 0,28%
PROCTER & GAMBLE CO. 0,28%
WASTE MANAGEMENT INC. 0,28%
CBOE GLOBAL MARKETS INC 0,28%
AMETEK INC. 0,28%
RELIANCE INC 0,28%
CHEVRON CORP 0,28%
FORTINET INC 0,28%
ALLSTATE CORP/THE 0,28%
MORGAN STANLEY 0,28%
APPLE INC 0,27%
MASTERCARD INC. - CL A 0,27%
PAYCHEX INC. 0,27%
MONSTER BEVERAGE CORP 0,27%
ILLINOIS TOOL WORKS INC 0,27%
NUCOR CORP. 0,27%
VERISIGN INC. 0,27%
ARCH CAPITAL GROUP LTD 0,27%
DT MIDSTREAM INC 0,27%
PUBLIC SERVICE ENTERPRISE 0,27%
MCDONALD'S CORP 0,27%
THE CHARLES SCHWAB CORP. 0,26%
HONEYWELL INTERNATIONAL I 0,26%
WR BERKLEY CORP. 0,26%
NORTHERN TRUST CORP. 0,26%
PHILLIPS 66 0,26%
ECOLAB INC. 0,26%
CHENIERE ENERGY INC 0,26%
MEDTRONIC PLC 0,26%
EOG RESOURCES INC 0,26%
RTX CORP 0,26%
VERALTO CORP 0,26%
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