This company has been marked as potentially delisted and may not be actively trading. NASDAQ:CFA VictoryShares US 500 Volatility Wtd ETF (CFA) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VictoryShares US 500 Volatility Wtd ETF (NASDAQ:CFA) 30 days 90 days 365 days Advanced Chart Get CFA alerts:Sign Up Key Stats Today's Range$86.11▼$86.7450-Day Range$70.32▼$75.0552-Week Range$73.98▼$91.35Volume12,813 shsAverage Volume9,725 shsMarket Capitalization$526.13 millionAssets Under Management$510.03 millionDividend Yield1.32%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. CFA was launched on Jul 2, 2014 and is managed by VictoryShares.Read More… VictoryShares US 500 Volatility Wtd ETF ExpensesTypeCFALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.57%0.54%0.54%Other Expenses0.09%0.30%0.48%0.42%0.51%Total Expense0.39%0.65%0.72%0.69%0.71%Fee Waiver-0.04%-0.24%-0.49%-0.29%-0.54%Net Expense0.35%0.62%0.63%0.62%0.60% Receive CFA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US 500 Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CFA ETF News HeadlinesCFA VictoryShares US 500 Volatility Wtd ETFMay 21, 2025 | seekingalpha.comCFA: Low-Volatility ETFs Have A Sharpe Ratio ProblemNovember 21, 2024 | seekingalpha.comWant to front-run Warren Buffett? A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.June 12, 2025 | Golden Portfolio (Ad)CDL: A High Dividend And Low Volatility ETF, Not A Strong Growth ProfileOctober 18, 2024 | seekingalpha.comVictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.1409October 14, 2024 | msn.comVictoryShares US 500 Enhanced Volatility Wtd ETF declares monthly distribution of $0.0730October 14, 2024 | msn.comSee More Headlines CFA ETF - Frequently Asked Questions Who are VictoryShares US 500 Volatility Wtd ETF's major shareholders? Top institutional investors of VictoryShares US 500 Volatility Wtd ETF include Raymond James Financial Inc. (4.92%), Northwestern Mutual Wealth Management Co. (4.59%), Comerica Bank (4.24%) and Private Advisor Group LLC (2.18%). What other stocks do shareholders of VictoryShares US 500 Volatility Wtd ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US 500 Volatility Wtd ETF investors own include Himax Technologies (HIMX), Volkswagen (VOW3), Western Asset Mortgage Capital (WMC), Intel (INTC), Intuitive Surgical (ISRG), Vertex Pharmaceuticals (VRTX) and Adobe (ADBE). Fund Details IssuerVictoryShares Fund NameVictoryShares US 500 Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CFA Inception Date7/1/2014 Fund ManagerMannik Dhillon, Stephen Hammers WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq Victory US Large Cap 500 Volatility Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings502 Fund Statistics Assets Under Management$510.03 million Average Daily Volume$7.26 thousand Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares6,100,000Beta0.93 Creation Unit50,000 Creation Fee$750.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CFA HoldingsAutomatic Data Processing (NASDAQ:ADP)Holding Weight: 0.37%Evergy (NASDAQ:EVRG)Holding Weight: 0.37%Linde (NASDAQ:LIN)Holding Weight: 0.37%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 0.37%CME Group (NASDAQ:CME)Holding Weight: 0.36%Atmos Energy (NYSE:ATO)Holding Weight: 0.35%Republic Services (NYSE:RSG)Holding Weight: 0.35%Coca-Cola (NYSE:KO)Holding Weight: 0.34%TJX Companies (NYSE:TJX)Holding Weight: 0.34%Cencora (NYSE:COR)Holding Weight: 0.33%Full Holdings DetailsCFA Sector ExposureCFA Industry Exposure This page (NASDAQ:CFA) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredMarch 16th -- America’s most important day?50-Year Legend: Here's The Day Stocks Likely Crash Legendary quant analyst Marc Chaikin says in 50 years on...Chaikin Analytics | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US 500 Volatility Wtd ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VictoryShares US 500 Volatility Wtd ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy CFA Stock Free CFA Stock Alerts