VictoryShares US 500 Volatility Wtd ETF
CFANASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $511.25M
- Expense ratio
- 0.35%
- Dividend yield
- 1.22%
- Holdings
- 502
- 52-week range
- $87.20$103.11
- Volume (live)
- -
- Avg. volume (3M)
- 6.94K
CFA ETF: VictoryShares US 500 Volatility Wtd ETF - Price, Holdings & Analysis
VictoryShares US 500 Volatility Wtd ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $99.95 - $100.30 |
|---|---|
| 52-Week High | $103.11 |
| 52-Week Low | $87.20 |
| Open | $100.30 |
| Volume (last close) | 3.62K |
| Average Volume (3M) | 6.94K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +3.58% |
| 6 Month Change | +5.02% |
| YTD Change | +9.93% |
| 1 Year Change | +10.68% |
| 5 Year Change | +33.20% |
| 10 Year Change | +164.23% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +3.58% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $511.25M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 502 |
| Inception Date | Jul 1, 2014 |
| 50-Day MA | $99.21 |
|---|---|
| 200-Day MA | $96.61 |
| RSI | 61.88 |
| Stochastic %K | 98.78 |
| Stochastic %D | 87.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CFA at a Glance
VictoryShares US 500 Volatility Wtd ETF (CFA) is an equity ETF from VictoryShares, launched in July 2014. It manages $511.25M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 502 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 0.45%), Atmos Energy Corporation (ATO, 0.41%) and WEC Energy Group, Inc. (WEC, 0.40%). The top 10 holdings make up 3.9% of the fund. By sector it leans toward Financials (19.2%), Industrials (17.6%) and Technology (13.5%). 99.1% of assets are in the United States.
It pays distributions yielding 1.22% at the Oct 23, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.7% over one year, up 33.2% over five years and up 164.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares US 500 Volatility Wtd ETF
What is the current price of CFA?
The latest CFA price is $100.04 (Oct 23, 2026 close). The 52-week range is $87.20–$103.11. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for CFA?
CFA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CFA pay dividends?
Yes, CFA pays a 1.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of CFA?
As of Oct 4, 2026, CFA's largest holdings are Berkshire Hathaway Inc. (0.4%), Atmos Energy Corporation (0.4%), WEC Energy Group, Inc. (0.4%) (combined weight: 1.3%). The fund holds 502 total positions. View the complete portfolio breakdown in the Holdings section.
How does CFA compare to similar ETFs?
Compare CFA (0.35% expense ratio, $511M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.