CFA

VictoryShares US 500 Volatility Wtd ETF

Up$50.42
+$0.18
(+0.36%)
As of 12:23:31 PM EDT | 3/19/19  |  Market Open

CFA Trading Data

Open

$50.43

Low Price

$50.29

High Price

$50.45

Previous Last Price

$50.24

Bid Size

$50.39 X 500

Ask Size

$50.45 X 1000

CFA Portfolio Data

AUM

$689,724,000

Shares

13,800

PE Ratio

15.78

Price / Book Ratio

2.75

Expense Ratio

0.35

Net Asset Value

$49.98

Volume

Volume

8,599

Avg. Volume (YDT)

83,624

Dollar Volume

$241,142

Weekly Avg. Volume

34,515

Monthly Avg. Volume

62,174

Quarterly Avg. Volume

111,443

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

-0.76

Beta

0.96

Leverage

Long

Standard Deviation

2.32

CFA Dividends

Dividend Date

2019-03-07

Latest Dividend

0.073

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.37

CFA Performance

YTD Return

14.69%

1 Year Return

1.37%

3 Year Return

39.59%

5 Year Return

0%

10 Year Return

47.29%

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