CFA

VictoryShares US 500 Volatility Wtd ETF

Down$55.19
$-0.12
(-0.22%)
As of 5:15:00 PM EDT | 12/10/19  |  Market Closed

CFA Trading Data

Open

$55.39

Low Price

$55.11

High Price

$55.39

Previous Last Price

$55.31

Bid Size

$0 X 0

Ask Size

$0 X 0

CFA Portfolio Data

AUM

$821,056,500

Shares

14,850

PE Ratio

19.98

Price / Book Ratio

3.11

Expense Ratio

0.35

Net Asset Value

$55.29

Volume

Volume

242,723

Avg. Volume (YDT)

57,954

Dollar Volume

$13,551,453

Weekly Avg. Volume

122,305

Monthly Avg. Volume

55,651

Quarterly Avg. Volume

39,813

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

SOUTHERN CO (SO)
0.33%
REPUBLIC SERVICES INC. (RSG)
0.33%
NEXTERA ENERGY INC. (NEE)
0.33%
CITRIX SYSTEMS INC. (CTXS)
0.33%
EVERSOURCE ENERGY (ES)
0.32%
DUKE ENERGY CORP. (DUK)
0.32%
WESTERN UNION CO (WU)
0.31%
SEMPRA ENERGY (SRE)
0.31%
DTE ENERGY CO. (DTE)
0.31%
CASH AND CASH EQUIVALENTS
0.31%

Total CFA Holdings

Total Holdings: 503

SOUTHERN CO (SO)
0.33%
REPUBLIC SERVICES INC. (RSG)
0.33%
NEXTERA ENERGY INC. (NEE)
0.33%
CITRIX SYSTEMS INC. (CTXS)
0.33%
EVERSOURCE ENERGY (ES)
0.32%
DUKE ENERGY CORP. (DUK)
0.32%
WESTERN UNION CO (WU)
0.31%
SEMPRA ENERGY (SRE)
0.31%
DTE ENERGY CO. (DTE)
0.31%
CASH AND CASH EQUIVALENTS
0.31%
AEP CO. INC. (AEP)
0.31%
US BANCORP (USB)
0.3%
PPL CORP. (PPL)
0.3%
PEPSICO INC. (PEP)
0.3%
ALLIANT ENERGY CORP. (LNT)
0.3%
XCEL ENERGY INC. (XEL)
0.29%
WR BERKLEY CORP. (BER)
0.29%
SYSCO CORP. (SYY)
0.29%
MCDONALDS CORP. (MCD)
0.29%
MARSH & MCLENNAN COS. (MMC)
0.29%
HARTFORD FINL SERVICES (HIG)
0.29%
GLOBE LIFE INC (GL)
0.29%
FIRSTENERGY CORP. (FE)
0.29%
EVERGY INC (EVRG)
0.29%
CONSOLIDATED EDISON INC. (ED)
0.29%
CMS ENERGY CORP. (CMS)
0.29%
BLACK KNIGHT INC (BKI)
0.29%
ALLEGION PLC (ALLE)
0.29%
WEC ENERGY GROUP (WEC)
0.28%
WASTE MANAGEMENT INC. (WM)
0.28%
WALMART INC. (WMT)
0.28%
SONOCO PRODUCTS CO. (SON)
0.28%
PUBLIC SERVICE ENTERPRISE (PEG)
0.28%
OGE ENERGY CORP. (OGE)
0.28%
MONDELEZ INTERNATIONAL (MDLZ)
0.28%
MDU RESOURCES GROUP INC. (MDU)
0.28%
JPMORGAN CHASE & CO. (JPM)
0.28%
INTERCONTINENTAL EXCHANGE (ICE)
0.28%
GENUINE PARTS CO. (GPC)
0.28%
CABLE ONE INC (CABO)
0.28%
BROWN & BROWN INC. (BRO)
0.28%
ATMOS ENERGY CORP (ATO)
0.28%
AMEREN CORP. (AEE)
0.28%
TRAVELERS COMPANIES INC (TRV)
0.27%
TIFFANY & CO. (TIF)
0.27%
STATE STREET CORP. (STT)
0.27%
HERSHEY CO (HSY)
0.27%
EXELON CORP. (EXC)
0.27%
COMMERCE BANCSHARES INC (CBSH)
0.27%
ARTHUR J GALLAGHER & CO. (AJG)
0.27%
AMERICAN WATER WORKS CO. (AWK)
0.27%
AFLAC INC. (AFL)
0.27%
VERIZON COMMUNICATIONS (VZ)
0.26%
VERISK ANALYTICS INC (VRSK)
0.26%
TORO CO. (TTC)
0.26%
PPG INDUSTRIES INC. (PPG)
0.26%
PNC FINL SERVICES GROUP (PNC)
0.26%
PAYCHEX INC. (PAYX)
0.26%
MEDTRONIC PLC (MDT)
0.26%
JACK HENRY & ASSOCIATES (JKHY)
0.26%
IDACORP INC (IDA)
0.26%
HONEYWELL INTL INC. (HON)
0.26%
CHUBB LIMITED (CB)
0.26%
BRIGHT HORIZONS FAMILY SO (BFAM)
0.26%
AT&T INC. (T)
0.26%
APTARGROUP INC. (ATR)
0.26%
AMETEK INC. (AME)
0.26%
AIR PRODUCTS & CHEMICALS (APD)
0.26%
YUM! BRANDS INC. (YUM_US)
0.25%
WELLS FARGO & CO. (WFC)
0.25%
VARIAN MEDICAL SYSTEMS (VAR)
0.25%
REINSURANCE GROUP OF AME (RGA)
0.25%
PINNACLE WEST CAPITAL (PNW)
0.25%
PACCAR INC. (PCAR)
0.25%
OREILLY AUTOMOTIVE INC. (ORLY)
0.25%
OMNICOM GROUP INC. (OMC)
0.25%
MERCK & CO INC. (MRK)
0.25%
LKQ CORPORATION (LKQ)
0.25%
JOHNSON & JOHNSON (JNJ)
0.25%
HYATT HOTELS CORP CL-A (H)
0.25%
FNF GROUP (FNF)
0.25%
FIRST AMERICAN FINANCIAL (FAF)
0.25%
EMERSON ELECTRIC CO. (EMR)
0.25%
COPART INC (CPRT)
0.25%
COLGATE-PALMOLIVE CO. (CL)
0.25%
CENTERPOINT ENERGY INC.
0.25%
ARCHER-DANIELS-MIDLAND CO (ADM)
0.25%
ARCH CAPITAL GROUP LTD (ACGL)
0.25%
AES CORP. (AES)
0.25%
TELEDYNE TECHNOLOGIES (TDY)
0.24%
S&P GLOBAL INC (SPGI)
0.24%
RELIANCE (RS)
0.24%
METLIFE INC. (MET)
0.24%
LOCKHEED MARTIN CORP. (LMT)
0.24%
INGERSOLL-RAND PLC (IR)
0.24%
HUNTINGTON INGALLS INDUST (HII)
0.24%
HORMEL FOODS CORP. (HRL)
0.24%
EXXON MOBIL CORP. (XOM)
0.24%
COCA-COLA CO. (KO)
0.24%
CME GROUP INC. (CME)
0.24%
CHEMED CORP. (CHE)
0.24%
BROWN-FORMAN CORP. CL B (BF.B)
0.24%
BLACKROCK INC.-CLASS A (BLK)
0.24%
BB&T CORP. (BBT)
0.24%
BAXTER INTERNATIONAL INC (BAX)
0.24%
AUTOZONE INC. (AZO)
0.24%
ASSURANT INC. (AIZ)
0.24%
AMPHENOL CORP. - CL A (APH)
0.24%
ACCENTURE PLC (ACN)
0.24%
WATSCO INC (WSO)
0.23%
VISA INC. - CLASS A (V)
0.23%
TJX COS INC. (TJX)
0.23%
PEOPLES UNITED FINL INC (PBCT)
0.23%
ORACLE CORP. (ORCL)
0.23%
NORTHERN TRUST CORP. (NTRS)
0.23%
NORDSON CORP (NDSN)
0.23%
NEWMARKET CORP (NEU)
0.23%
MORNINGSTAR INC (MORN)
0.23%
LENNOX INTERNATIONAL INC (LII)
0.23%
ILLINOIS TOOL WORKS INC. (ITW)
0.23%
HILTON WORLDWIDE HLD (HLT)
0.23%
HD SUPPLY HOLDINGS INC (HDS)
0.23%
GRACO INC (GGG)
0.23%
GENPACT LTD (G)
0.23%
FIRST REPUBLIC BANK (FRC)
0.23%
FIDELITY NATIONAL INFO (FIS)
0.23%
ECOLAB INC. (ECL)
0.23%
EATON CORP PLC (ETN)
0.23%
DOVER CORP. (DOV)
0.23%
DANAHER CORP. (DHR)
0.23%
CUMMINS INC. (CUM)
0.23%
COMCAST CORP. (CMCSA_US)
0.23%
CHEVRON CORP. (CVX)
0.23%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
CASEYS GENERAL STORESINC (CASY)
0.23%
CARLISLE COMPANIES INC. (CSL)
0.23%
BANK OF NEW YORK MELLON (BK)
0.23%
AUTOMATIC DATA PROCESSING (ADP)
0.23%
ANSYS INC (ANSS)
0.23%
AMERICAN EXPRESS CO. (AXP)
0.23%
AECOM (ACM)
0.23%
VOYA FINANCIAL (VOYA)
0.22%
US FOODS HOLDING CORP (USFD)
0.22%
UNITED TECHNOLOGIES CORP (UTX)
0.22%
UBIQUITI INC (UI)
0.22%
TYLER TECHNOLOGIES INC (TYL)
0.22%
THERMO FISHER SCIENTIFIC (TMO)
0.22%
SYNCHRONY FINANCIAL (SYF)
0.22%
SIRIUS XM HOLDINGS INC (SIRI)
0.22%
SHERWIN-WILLIAMS CO (SHW)
0.22%
RPM INTERNATIONAL INC. (RPM)
0.22%
ROPER TECHNOLOGIES INC (ROP)
0.22%
ROCKWELL AUTOMATION INC. (ROK)
0.22%
RAYMOND JAMES FINANCIAL (RJF)
0.22%
QUEST DIAGNOSTICS INC. (DGX)
0.22%
POOL CORPORATION (POOL)
0.22%
PHILLIPS 66 (PSX)
0.22%
MORGAN STANLEY (MWD)
0.22%
MCCORMICK & CO INC. (MKC)
0.22%
M&T BANK (MTB)
0.22%
LAMB WESTON HOLDING (LW)
0.22%
KINDER MORGAN INC (KMI)
0.22%
KANSAS CITY SOUTHERN (KSU)
0.22%
HUBBELL INC (HUBB)
0.22%
HOME DEPOT INC. (HD)
0.22%
HENRY SCHEIN INC. (HSIC)
0.22%
GILEAD SCIENCES INC. (GILD)
0.22%
GENERAL MILLS INC. (GIS)
0.22%
FASTENAL CO. (FAST)
0.22%
EXPEDITORS INTL OF WASH (EXPD)
0.22%
ELI LILLY & CO. (LLY)
0.22%
DUNKIN BRANDS GROUP INC. (DNKN)
0.22%
DONALDSON CO INC (DCI)
0.22%
COSTCO WHOLESALE CORP. (COST)
0.22%
CHARTER COMMUNICATIONS IN (CHTR)
0.22%
BROADRIDGE FIN SOLUTIONS (BR)
0.22%
BOOZ ALLEN HAMILTON (BAH)
0.22%
BANK OF AMERICA CORP. (BAC)
0.22%
AMGEN INC. (AMGN)
0.22%
AMERCO (UHAL)
0.22%
ZIONS BANCORPORATION (ZION)
0.21%
XYLEM INC. (XYL)
0.21%
WALT DISNEY CO/THE (DIS)
0.21%
UNITEDHEALTH GROUP INC. (UNH)
0.21%
T-MOBILE US INC (TMUS)
0.21%
THE CHARLES SCHWAB CORP. (SCHW)
0.21%
TD AMERITRADE HOLDG CORP (AMTD)
0.21%
T ROWE PRICE GROUP INC. (TROW)
0.21%
SERVICE CORP INTL (SCI)
0.21%
SEI INVESTMENTS CO (SEIC)
0.21%
ROSS STORES INC. (ROST)
0.21%
PRUDENTIAL FINANCIAL INC (PRU)
0.21%
PARKER HANNIFIN CORP. (PH)
0.21%
NVR INC (NVR)
0.21%
NUCOR CORP. (NUE)
0.21%
MOODYS CORP. (MCO)
0.21%
MICROSOFT CORP. (MSFT)
0.21%
METTLER-TOLEDO INTERNATIO (MTD)
0.21%
MARRIOTT INTL INC - CL A (MAR)
0.21%
LEIDOS HOLDINGS INC (LDOS)
0.21%
LAB CORP OF AMERICA HLDGS (LH)
0.21%
KIMBERLY-CLARK CORP. (KMB)
0.21%
JM SMUCKER CO (SJM_US)
0.21%
IDEX CORP (IEX)
0.21%
HUNTINGTON BANCSHARES INC (HBAN)
0.21%
GLOBAL PAYMENTS INC. (GPN)
0.21%
GENERAL DYNAMICS CORP. (GD)
0.21%
FORTUNE BRANDS HOME & SEC (FBHS)
0.21%
FORTIVE CORP (FTV)
0.21%
FLIR SYSTEMS INC. (FLIR)
0.21%
FIFTH THIRD BANCORP (FITB)
0.21%
ENCOMPASS HEALTH CORP (EHC)
0.21%
DARDEN RESTAURANTS INC. (DRI)
0.21%
CROWN HOLDINGS INC. (CCK)
0.21%
COOPER COMPANIES INC (COO)
0.21%
CITIGROUP INC. (C)
0.21%
CBRE GROUP INC (CBRE)
0.21%
CACI INTERNATIONAL INC. (CACI)
0.21%
AMERIPRISE FINANCIAL INC (AMP)
0.21%
ALASKA AIR GROUP INC (ALK)
0.21%
ABBOTT LABORATORIES (ABT)
0.21%
ZOETIS INC (ZTS)
0.2%
WEST PHARM SERVICES INC. (WST)
0.2%
VULCAN MATERIALS CO. (VMC)
0.2%
VF CORP. (VFC)
0.2%
VERISIGN INC. (VRSN)
0.2%
TYSON FOODS INC. - CL A (TSN)
0.2%
TE CONNECTIVITY LTD. (TEL)
0.2%
STARBUCKS CORP. (SBUX)
0.2%
SNAP-ON INC. (SNA)
0.2%
QORVO INC (QRVO)
0.2%
PULTEGROUP INC. (PHM)
0.2%
PROGRESSIVE CORP. (PGR)
0.2%
PERKINELMER INC. (PKI)
0.2%
ONEOK INC. (OKE)
0.2%
NY COMMUNITY BANCORP INC (NYCB)
0.2%
NORFOLK SOUTHERN CORP. (NSC)
0.2%
NIKE INC. CL B (NKE)
0.2%
MSCI INC. (MSCI)
0.2%
MASTERCARD INC. - CL A (MA)
0.2%
MARTIN MARIETTA MATERIALS (MLM)
0.2%
KEYCORP (KEY)
0.2%
JUNIPER NETWORKS INC. (JNPR)
0.2%
INTL FLAVORS & FRAGRANCE (IFF)
0.2%
INTERNATIONAL PAPER CO. (IP)
0.2%
IBM CORP. (IBM)
0.2%
GARMIN LTD (GRMN)
0.2%
FMC CORP. (FMC)
0.2%
FLEETCOR TECHNOLOGIES INC (FLT)
0.2%
FISERV INC. (FISV)
0.2%
FACTSET RESEARCH SYSTEM (FDS)
0.2%
DOLBY LABORATORIES INC (DLB)
0.2%
DISCOVER FINANCIAL SERVIC (DFS)
0.2%
CSX CORP. (CSX)
0.2%
CONOCOPHILLIPS (COP_US)
0.2%
CLOROX COMPANY (CLX)
0.2%
CINTAS CORP. (CTAS)
0.2%
CHURCH & DWIGHT CO INC. (CHD)
0.2%
CERNER CORP. (CERN)
0.2%
CDW CORP OF DELAWARE (CDW)
0.2%
CATERPILLAR INC. (CAT)
0.2%
CARDINAL HEALTH INC. (CAH)
0.2%
CAPITAL 1 FINANCIAL CORP (COF)
0.2%
BRISTOL-MYERS SQUIBB CO. (BMY)
0.2%
BORGWARNER INC. (BWA)
0.2%
BOK FINANCIAL CORP (BOKF)
0.2%
APPLE INC. (AAPL)
0.2%
ALTRIA GROUP INC. (MO)
0.2%
ALLISON TRANSMISSION HLDG (ALSN)
0.2%
AGILENT TECHNOLOGIES INC (A)
0.2%
ADVANCE AUTO PARTS INC. (AAP)
0.2%
WW GRAINGER INC. (GWW)
0.19%
WALGREENS BOOTS ALLIANCE (WBA)
0.19%
VERTEX PHARMACEUTICALS (VRTX)
0.19%
VALERO ENERGY CORP. (VLO)
0.19%
UNITED AIRLINES HOLDINGS (UAL)
0.19%
UNION PACIFIC CORP. (UNP)
0.19%
TRANSUNION (TRU)
0.19%
THE KROGER CO (KR)
0.19%
SOUTHWEST AIRLINES CO. (LUV)
0.19%
ROLLINS INC (ROL)
0.19%
REGIONS FINANCIAL CORP. (RF)
0.19%
REGENERON PHARMACEUTICALS (REGN)
0.19%
RALPH LAUREN CORP. (RL)
0.19%
PHILIP MORRIS INTL INC. (PM)
0.19%
PACKAGING CORP OF AMERICA (PKG)
0.19%
OLD DOMINION FRGHT LINE (ODFL)
0.19%
LYONDELLBASELL INDUSTRIES (LYB)
0.19%
LENNAR CORP. CL A (LEN)
0.19%
JONES LANG LASALLE INC (JLL)
0.19%
INTEL CORP. (INTC)
0.19%
HUMANA INC. (HUM)
0.19%
HILL-ROM HOLDINGS INC. (HRC)
0.19%
HEXCEL CORPORATION (HXL)
0.19%
HCA HEALTHCARE INC (HCA)
0.19%
GOLDMAN SACHS GROUP INC. (GS)
0.19%
GENTEX CORP (GNTX)
0.19%
FRANKLIN RESOURCES INC. (BEN)
0.19%
EASTMAN CHEMICAL CO. (EMN)
0.19%
E*TRADE FINANCIAL CORP. (ETFCD)
0.19%
DOMINOS PIZZA INC. (DPZ)
0.19%
DOLLAR GENERAL CORP (DG)
0.19%
COMERICA INC. (CMA)
0.19%
CITIZENS FINANCIAL GROUP (CFG)
0.19%
CH ROBINSON WORLDWIDE INC (CHRW)
0.19%
CELANESE CORP. (CE)
0.19%
CARMAX INC. (KMX)
0.19%
BOSTON SCIENTIFIC CORP. (BSX)
0.19%
BIO-TECHNE CORP (TECH)
0.19%
ALPHABET INC - CLASS A (GOOGL)
0.19%
ALLY FINANCIAL INC (ALLY)
0.19%
3M CO. (MMM)
0.19%
WOODWARD INC (WWD)
0.18%
VIACOMCBS INC (VIAC)
0.18%
UNIVERSAL HEALTH SERVICES (UHS)
0.18%
TRIMBLE INC. (TRMB)
0.18%
TRACTOR SUPPLY CO (TSCO)
0.18%
TELEFLEX INC. (TFX)
0.18%
SYNOPSYS INC (SNPS)
0.18%
STRYKER CORP. (SYK)
0.18%
STEEL DYNAMICS INC (STLD)
0.18%
SIGNATURE BANK/NEW YORK N (SBNY)
0.18%
ROYAL CARRIBBEAN CRUISES (RCL)
0.18%
ROBERT HALF INTL INC. (RHI)
0.18%
PRINCIPAL FINL GROUP INC (PFG)
0.18%
NORWEGIAN CRUISE LINE HOL (NCLH)
0.18%
NORTHROP GRUMMAN CORP. (NOC)
0.18%
MOLSON COORS BREWING CO. (TAP)
0.18%
MIDDLEBY CORP (MIDD)
0.18%
MASCO CORP. (MAS)
0.18%
LPL FINANCIAL HOLDINGS (LPLA)
0.18%
LINCOLN NATIONAL CORP. (LNC)
0.18%
IQVIA HOLDINGS INC (IQV)
0.18%
INTUITIVE SURGICAL INC. (ISRG)
0.18%
GENERAL MOTORS CO. (GM)
0.18%
GARTNER INC (IT)
0.18%
FORTINET INC (FTNT)
0.18%
F5 NETWORKS INC. (FFIV)
0.18%
EURONET WORLDWIDE INC (EEFT)
0.18%
DR HORTON INC. (DHI)
0.18%
DENTSPLY SIRONA INC (XRAY)
0.18%
CREDIT ACCEPTANCE CORP (CACC)
0.18%
CIGNA CORP (CI)
0.18%
ARAMARK (ARMK)
0.18%
AO SMITH CORP. (AOS)
0.18%
AKAMAI TECHNOLOGIES INC. (AKAM)
0.18%
XEROX HOLDINGS CORP (XRX)
0.17%
WATERS CORP. (WAT)
0.17%
UNITED PARCEL SERVICE (UPS)
0.17%
TRANSDIGM GROUP INC (TDG)
0.17%
TCF FINANCIAL CORP (TCF)
0.17%
SYNOVUS FINANCIAL CORP (SNV)
0.17%
SSNC TECHNOLOGIES HLDGS I (SSNC)
0.17%
SKYWORKS SOLUTIONS INC (SWKS)
0.17%
SEALED AIR CORP. (SEE)
0.17%
SCHLUMBERGER LTD (SLB)
0.17%
SABRE CORP (SABR)
0.17%
PRA HEALTH SCIENCES INC (PRAH)
0.17%
PLANET FITNESS INC - CL A (PLNT)
0.17%
PAYPAL HOLDINGS INC (PYPL)
0.17%
OWENS CORNING INC (OC)
0.17%
NATIONAL INSTRMENTS CORP. (NATI)
0.17%
MASIMO CORP (MASI)
0.17%
LEAR CORP (LEA)
0.17%
L3HARRIS TECHNOLOGIES INC (LHX)
0.17%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.17%
J.B. HUNT TRANSPORT SERV (JBHT)
0.17%
INVESCO LTD (IVZ)
0.17%
FAIR ISAAC CORP. (FICO)
0.17%
EPAM SYSTEMS INC (EPAM)
0.17%
EDWARDS LIFESCIENCES (EW)
0.17%
EBAY INC. (EBAY)
0.17%
DISCOVERY INC - A (DISCA)
0.17%
DELTA AIR LINES INC (DAL)
0.17%
DEERE & CO. (DE)
0.17%
COGNIZANT TECH SOLUTIONS (CTSH)
0.17%
CHARLES RIVER LABS (CRL)
0.17%
CENTENE CORP. (CNC)
0.17%
CADENCE DESIGN SYS. INC (CDN)
0.17%
BWX TECHNOLOGIES INC (BWXT)
0.17%
BALL CORP. (BLL)
0.17%
AMERISOURCEBERGEN CORP. (ABC)
0.17%
AGCO CORP (AGCO)
0.17%
ADOBE INC (ADBE)
0.17%
WEX INC (WEX)
0.16%
WESTROCK CO (WRK)
0.16%
UNITED RENTALS INC (URI)
0.16%
TEXTRON INC. (TXT)
0.16%
TEXAS INSTRUMENTS INC. (TXN)
0.16%
SVB FINANCIAL GROUP (SIVB)
0.16%
SPIRIT AEROSYSTEMS (SPR)
0.16%
SEAGATE TECHNOLOGY PLC (STX)
0.16%
SANTANDER CONSUMER USA (SC)
0.16%
SALESFORCE.COM INC. (CRM)
0.16%
ROYAL GOLD INC (RGLD)
0.16%
RESMED INC (RMD)
0.16%
MOTOROLA SOLUTIONS INC. (MSI)
0.16%
MOHAWK INDUSTRIES INC. (MHK)
0.16%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.16%
MARKETAXESS HOLDINGS INC (MKTX)
0.16%
LAM RESEARCH CORP. (LRCX)
0.16%
INCYTE PAHRMACEUTICALS (INCY)
0.16%
HP INC (HPQ)
0.16%
HOLLYFRONTIER CORP (HFC)
0.16%
HEICO CORP (HEI)
0.16%
GARDNER DENVER HLDG (GDI)
0.16%
FLOWSERVE CORP. (FLS)
0.16%
ESTEE LAUDER COS INC. (EL)
0.16%
ELANCO ANIMAL HEALTH INC (ELAN)
0.16%
EAST WEST BANCORP INC. (EWBC)
0.16%
COSTAR GROUP INC (CSGP)
0.16%
CORNING INC. (GLW)
0.16%
CISCO SYSTEMS INC. (CSCO)
0.16%
BRUKER CORP (BRKR)
0.16%
BROADCOM INC (AVGO)
0.16%
BOOKING HOLDINGS INC (BKNG)
0.16%
BEST BUY CO INC. (BBY)
0.16%
APTIV PLC (APTV)
0.16%
ANTHEM INC (ANTM)
0.16%
ANALOG DEVICES INC. (ADI)
0.16%
AMAZON.COM INC. (AMZN)
0.16%
YUM CHINA HOLDINGS INC (YUMC)
0.15%
WHIRLPOOL CORP (WHR)
0.15%
TARGET CORP. (TGT)
0.15%
REALPAGE INC (RP)
0.15%
PVH CORP (PVH)
0.15%
NETAPP INC. (NTAP)
0.15%
MONSTER BEVERAGE CORP (MNST)
0.15%
MONOLITHIC POWER SYSTEMS (MPWR)
0.15%
MICROCHIP TECHNOLOGY INC (MCHP)
0.15%
KLA CORP (KLAC)
0.15%
ILLUMINA INC. (ILMN)
0.15%
IDEXX LABORATORIES INC (IDXX)
0.15%
HALLIBURTON CO. (HAL)
0.15%
FACEBOOK INC (FB)
0.15%
ENTEGRIS INC (ENTG)
0.15%
COLUMBIA SPORTSWEAR (COLM)
0.15%
CHIPOTLE MEXICAN GRILL (CMG)
0.15%
CABOT OIL & GAS CORP. (COG)
0.15%
APPLIED MATERIALS INC. (AMAT)
0.15%
ZEBRA TECHNOLOGIES (ZBRA)
0.14%
WESTLAKE CHEMICAL CORP (WLK)
0.14%
PAYCOM SOFTWARE INC (PAYC)
0.14%
OCCIDENTAL PETROLEUM CORP (OXY)
0.14%
COGNEX CORP (CGNX)
0.14%
BIOGEN INC (BIIB)
0.14%
ALIGN TECHNOLOGY INC (ALGN)
0.14%
TERADYNE INC. (TER)
0.13%
ON SEMICONDUCTOR CORP (ON)
0.13%
NVIDIA CORP. (NVDA)
0.13%
NETFLIX INC. (NFLX)
0.13%
MANHATTAN ASSOCIATES INC (MANH)
0.13%
IPG PHOTONICS CORP (IPGP)
0.13%
INTERACTIVECORP (IACD)
0.13%
INSULET CORP (PODD)
0.13%
HASBRO INC. (HAS)
0.13%
EOG RESOURCES INC. (EOG)
0.13%
CF INDUSTRIES HOLDINGS (CF)
0.13%
BURLINGTON STORES INC (BURL)
0.13%
ASPEN TECHNOLOGY INC (AZPN)
0.13%
AMERICAN AIRLINES GRP INC (AAL)
0.13%
ALBEMARLE CORP. (ALB)
0.13%
ACTIVISION BLIZZARD INC (ATVI)
0.13%
WYNN RESORTS LTD
0.12%
VMWARE INC (VMW)
0.12%
TAPESTRY INC (TPR)
0.12%
TAKE TWO INTERACTIVE (TTWO)
0.12%
PAYLOCITY HOLDING CORP (PCTY)
0.12%
MARATHON OIL CORP. (MRO)
0.12%
GAP INC. (GPS)
0.12%
FIVE BELOW (FIVE)
0.12%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.12%
ELECTRONIC ARTS INC. (EA)
0.12%
DISH NETWORK CORP (DISH)
0.12%
BOSTON BEER CO (SAM)
0.12%
VEEVA SYSTEMS INC (VEEV)
0.11%
ULTA BEAUTY INC (ULTA)
0.11%
TRIPADVISOR INC (TRIP)
0.11%
MOLINA HEALTHCARE INC (MOH)
0.11%
KOHLS CORP. (KSS)
0.11%
KNIGHT-SWIFT TRANSPORT (KNX)
0.11%
DXC TECHNOLOGY CO (DXC)
0.11%
DIAMONDBACK ENERGY INC (FANG)
0.11%
CONTINENTAL RESOURCES INC (CLR)
0.11%
CONAGRA BRANDS INC. (CAG)
0.11%
ALLIANCE DATA SYSTEMS COR (ADS)
0.11%
MICRON TECHNOLOGY INC. (MU)
0.1%
EXELIXIS INC (EXEL)
0.1%
ARISTA NETWORKS INC (ANET)
0.1%
XPO LOGISTICS INC (XPO)
0.09%
XILINX INC. (XLNX)
0.09%
UNIVERSAL DISPLAY CORP (OLED)
0.09%
GRAND CANYON EDUCATION IN (LOPE)
0.09%
CIENA CORP (CIEN)
0.09%
ADVANCED MICRO DEVICES (AMD)
0.09%
ABIOMED INC (ABMD)
0.09%
MATCH GROUP INC (MTCH)
0.08%
HOWARD HUGHES CORP/THE (HHC)
0.08%
TWITTER INC (TWTR)
0.07%
TRADE DESK INC (TTD)
0.07%
ETSY INC (ETSY)
0.07%
S&P 500 EMINI FUT DEC19
0.01%
VictoryShares US 500 Volatility Wtd ETF (CFA)
0%

CFA Technicals

Alpha

-1.1

Beta

0.99

Leverage

Long

Standard Deviation

2.65

CFA Dividends

Dividend Date

2019-11-13

Latest Dividend

0.035

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

1.32

CFA Performance

YTD Return

25.49%

1 Year Return

18.76%

3 Year Return

36%

5 Year Return

51.58%

10 Year Return

62.16%

CFA Related Articles

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