CFA

VictoryShares US 500 Volatility Wtd ETF

Up$52.01
+$0.17
(+0.33%)
As of 6:55:00 PM EDT | 6/19/19  |  Market Closed

CFA Trading Data

Open

$51.9

Low Price

$51.76

High Price

$52.08

Previous Last Price

$51.84

Bid Size

$28.25 X 100

Ask Size

$78.57 X 200

CFA Portfolio Data

AUM

$728,210,000

Shares

14,000

PE Ratio

18.92

Price / Book Ratio

3.18

Expense Ratio

0.35

Net Asset Value

$52.01

Volume

Volume

20,800

Avg. Volume (YDT)

70,590

Dollar Volume

$934,638

Weekly Avg. Volume

42,580

Monthly Avg. Volume

75,210

Quarterly Avg. Volume

59,542

CFA Fund Description

The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the CEMP US Large Cap 500 Volatility Weighted Index before fees and expenses.

CFA Chart

CFA Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US 500 Volatility Wtd ETF

Inception Date

2014-07-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

CFA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CFA Holdings

Top 10 Holdings

VictoryShares US 500 Volatility Wtd ETF (CFA)
0%
%
%
%
%
%
%
%
%
%

Total CFA Holdings

Total Holdings: 995

VictoryShares US 500 Volatility Wtd ETF (CFA)
0%

CFA Technicals

Alpha

-1.64

Beta

0.98

Leverage

Long

Standard Deviation

2.23

CFA Dividends

Dividend Date

2019-06-13

Latest Dividend

0.084

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.35

CFA Performance

YTD Return

18.26%

1 Year Return

3.19%

3 Year Return

43.24%

5 Year Return

0%

10 Year Return

52.48%

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