CFA

VictoryShares US 500 Volatility Wtd ETF

Up$55.01
+$0.11
(+0.21%)
As of 8:44:35 PM EDT | 11/19/19  |  Market Closed

CFA Trading Data

Open

$54.96

Low Price

$54.82

High Price

$55.1

Previous Last Price

$54.89

Bid Size

$ X

Ask Size

$ X

CFA Portfolio Data

AUM

$807,250,500

Shares

14,700

PE Ratio

19.98

Price / Book Ratio

3.11

Expense Ratio

0.35

Net Asset Value

$54.92

Volume

Volume

69,500

Avg. Volume (YDT)

57,671

Dollar Volume

$1,187,773

Weekly Avg. Volume

42,740

Monthly Avg. Volume

33,985

Quarterly Avg. Volume

35,554

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

CASH AND CASH EQUIVALENTS
0.58%
CITRIX SYSTEMS INC. (CTXS)
0.34%
SOUTHERN CO (SO)
0.33%
REPUBLIC SERVICES INC. (RSG)
0.33%
NEXTERA ENERGY INC. (NEE)
0.33%
SEMPRA ENERGY (SRE)
0.32%
EVERSOURCE ENERGY (ES)
0.32%
DUKE ENERGY CORP. (DUK)
0.32%
WESTERN UNION CO (WU)
0.31%
DTE ENERGY CO. (DTE)
0.31%

Total CFA Holdings

Total Holdings: 503

CASH AND CASH EQUIVALENTS
0.58%
CITRIX SYSTEMS INC. (CTXS)
0.34%
SOUTHERN CO (SO)
0.33%
REPUBLIC SERVICES INC. (RSG)
0.33%
NEXTERA ENERGY INC. (NEE)
0.33%
SEMPRA ENERGY (SRE)
0.32%
EVERSOURCE ENERGY (ES)
0.32%
DUKE ENERGY CORP. (DUK)
0.32%
WESTERN UNION CO (WU)
0.31%
DTE ENERGY CO. (DTE)
0.31%
ALLIANT ENERGY CORP. (LNT)
0.31%
PPL CORP. (PPL)
0.3%
HARTFORD FINL SERVICES (HIG)
0.3%
EVERGY INC (EVRG)
0.3%
AEP CO. INC. (AEP)
0.3%
XCEL ENERGY INC. (XEL)
0.29%
WASTE MANAGEMENT INC. (WM)
0.29%
WALMART INC. (WMT)
0.29%
US BANCORP (USB)
0.29%
SYSCO CORP. (SYY)
0.29%
PUBLIC SERVICE ENTERPRISE (PEG)
0.29%
PEPSICO INC. (PEP)
0.29%
OGE ENERGY CORP. (OGE)
0.29%
MCDONALDS CORP. (MCD)
0.29%
GLOBE LIFE INC (GL)
0.29%
FIRSTENERGY CORP. (FE)
0.29%
CONSOLIDATED EDISON INC. (ED)
0.29%
CMS ENERGY CORP. (CMS)
0.29%
ATMOS ENERGY CORP (ATO)
0.29%
AMEREN CORP. (AEE)
0.29%
WR BERKLEY CORP. (BER)
0.28%
WEC ENERGY GROUP (WEC)
0.28%
MONDELEZ INTERNATIONAL (MDLZ)
0.28%
MDU RESOURCES GROUP INC. (MDU)
0.28%
MARSH & MCLENNAN COS. (MMC)
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%
BLACK KNIGHT INC (BKI)
0.28%
ALLEGION PLC (ALLE)
0.28%
AFLAC INC. (AFL)
0.28%
TRAVELERS COMPANIES INC (TRV)
0.27%
SONOCO PRODUCTS CO. (SON)
0.27%
JPMORGAN CHASE & CO. (JPM)
0.27%
IDACORP INC (IDA)
0.27%
HONEYWELL INTL INC. (HON)
0.27%
HERSHEY CO (HSY)
0.27%
EXELON CORP. (EXC)
0.27%
COMMERCE BANCSHARES INC (CBSH)
0.27%
CENTERPOINT ENERGY INC.
0.27%
ARTHUR J GALLAGHER & CO. (AJG)
0.27%
AMERICAN WATER WORKS CO. (AWK)
0.27%
AIR PRODUCTS & CHEMICALS (APD)
0.27%
VERIZON COMMUNICATIONS (VZ)
0.26%
REINSURANCE GROUP OF AME (RGA)
0.26%
PPG INDUSTRIES INC. (PPG)
0.26%
PINNACLE WEST CAPITAL (PNW)
0.26%
PAYCHEX INC. (PAYX)
0.26%
OREILLY AUTOMOTIVE INC. (ORLY)
0.26%
MEDTRONIC PLC (MDT)
0.26%
JACK HENRY & ASSOCIATES (JKHY)
0.26%
FNF GROUP (FNF)
0.26%
CHUBB LIMITED (CB)
0.26%
AT&T INC. (T)
0.26%
APTARGROUP INC. (ATR)
0.26%
AMETEK INC. (AME)
0.26%
YUM! BRANDS INC. (YUM_US)
0.25%
WELLS FARGO & CO. (WFC)
0.25%
VERISK ANALYTICS INC (VRSK)
0.25%
TORO CO. (TTC)
0.25%
TIFFANY & CO. (TIF)
0.25%
STATE STREET CORP. (STT)
0.25%
PNC FINL SERVICES GROUP (PNC)
0.25%
PACCAR INC. (PCAR)
0.25%
OMNICOM GROUP INC. (OMC)
0.25%
LKQ CORPORATION (LKQ)
0.25%
FIRST AMERICAN FINANCIAL (FAF)
0.25%
COPART INC (CPRT)
0.25%
COLGATE-PALMOLIVE CO. (CL)
0.25%
BROWN-FORMAN CORP. CL B (BF.B)
0.25%
BRIGHT HORIZONS FAMILY SO (BFAM)
0.25%
BB&T CORP. (BBT)
0.25%
AUTOZONE INC. (AZO)
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%
ORACLE CORP. (ORCL)
0.24%
NEWMARKET CORP (NEU)
0.24%
MORNINGSTAR INC (MORN)
0.24%
METLIFE INC. (MET)
0.24%
MERCK & CO INC. (MRK)
0.24%
LOCKHEED MARTIN CORP. (LMT)
0.24%
JOHNSON & JOHNSON (JNJ)
0.24%
HYATT HOTELS CORP CL-A (H)
0.24%
HUNTINGTON INGALLS INDUST (HII)
0.24%
HOME DEPOT INC. (HD)
0.24%
EMERSON ELECTRIC CO. (EMR)
0.24%
ECOLAB INC. (ECL)
0.24%
COMCAST CORP. (CMCSA_US)
0.24%
COCA-COLA CO. (KO)
0.24%
CME GROUP INC. (CME)
0.24%
CHEVRON CORP. (CVX)
0.24%
CARLISLE COMPANIES INC. (CSL)
0.24%
BLACKROCK INC.-CLASS A (BLK)
0.24%
ASSURANT INC. (AIZ)
0.24%
AMERICAN EXPRESS CO. (AXP)
0.24%
AMERCO (UHAL)
0.24%
AECOM (ACM)
0.24%
ACCENTURE PLC (ACN)
0.24%
VISA INC. - CLASS A (V)
0.23%
VARIAN MEDICAL SYSTEMS (VAR)
0.23%
TJX COS INC. (TJX)
0.23%
S&P GLOBAL INC (SPGI)
0.23%
RPM INTERNATIONAL INC. (RPM)
0.23%
ROCKWELL AUTOMATION INC. (ROK)
0.23%
PHILLIPS 66 (PSX)
0.23%
PEOPLES UNITED FINL INC (PBCT)
0.23%
NORTHERN TRUST CORP. (NTRS)
0.23%
KANSAS CITY SOUTHERN (KSU)
0.23%
INGERSOLL-RAND PLC (IR)
0.23%
ILLINOIS TOOL WORKS INC. (ITW)
0.23%
HORMEL FOODS CORP. (HRL)
0.23%
HD SUPPLY HOLDINGS INC (HDS)
0.23%
GENPACT LTD (G)
0.23%
FIDELITY NATIONAL INFO (FIS)
0.23%
EXXON MOBIL CORP. (XOM)
0.23%
EXPEDITORS INTL OF WASH (EXPD)
0.23%
EATON CORP PLC (ETN)
0.23%
DOVER CORP. (DOV)
0.23%
CUMMINS INC. (CUM)
0.23%
COSTCO WHOLESALE CORP. (COST)
0.23%
CHEMED CORP. (CHE)
0.23%
CBOE GLOBAL MARKETS INC (CBOE)
0.23%
CASEYS GENERAL STORESINC (CASY)
0.23%
BOOZ ALLEN HAMILTON (BAH)
0.23%
BAXTER INTERNATIONAL INC (BAX)
0.23%
BANK OF NEW YORK MELLON (BK)
0.23%
AUTOMATIC DATA PROCESSING (ADP)
0.23%
AMPHENOL CORP. - CL A (APH)
0.23%
WATSCO INC (WSO)
0.22%
VOYA FINANCIAL (VOYA)
0.22%
UNITED TECHNOLOGIES CORP (UTX)
0.22%
TYLER TECHNOLOGIES INC (TYL)
0.22%
SIRIUS XM HOLDINGS INC (SIRI)
0.22%
SHERWIN-WILLIAMS CO (SHW)
0.22%
ROPER TECHNOLOGIES INC (ROP)
0.22%
RELIANCE (RS)
0.22%
POOL CORPORATION (POOL)
0.22%
NORDSON CORP (NDSN)
0.22%
M&T BANK (MTB)
0.22%
LENNOX INTERNATIONAL INC (LII)
0.22%
KINDER MORGAN INC (KMI)
0.22%
HUBBELL INC (HUBB)
0.22%
GRACO INC (GGG)
0.22%
GENERAL MILLS INC. (GIS)
0.22%
GENERAL DYNAMICS CORP. (GD)
0.22%
FIRST REPUBLIC BANK (FRC)
0.22%
FASTENAL CO. (FAST)
0.22%
DUNKIN BRANDS GROUP INC. (DNKN)
0.22%
DONALDSON CO INC (DCI)
0.22%
CHARTER COMMUNICATIONS IN (CHTR)
0.22%
BANK OF AMERICA CORP. (BAC)
0.22%
ALASKA AIR GROUP INC (ALK)
0.22%
ZIONS BANCORPORATION (ZION)
0.21%
XYLEM INC. (XYL)
0.21%
WALT DISNEY CO/THE (DIS)
0.21%
US FOODS HOLDING CORP (USFD)
0.21%
UBIQUITI INC (UI)
0.21%
TYSON FOODS INC. - CL A (TSN)
0.21%
T-MOBILE US INC (TMUS)
0.21%
THERMO FISHER SCIENTIFIC (TMO)
0.21%
T ROWE PRICE GROUP INC. (TROW)
0.21%
SYNCHRONY FINANCIAL (SYF)
0.21%
SERVICE CORP INTL (SCI)
0.21%
SEI INVESTMENTS CO (SEIC)
0.21%
ROSS STORES INC. (ROST)
0.21%
ROLLINS INC (ROL)
0.21%
RAYMOND JAMES FINANCIAL (RJF)
0.21%
QUEST DIAGNOSTICS INC. (DGX)
0.21%
PRUDENTIAL FINANCIAL INC (PRU)
0.21%
OLD DOMINION FRGHT LINE (ODFL)
0.21%
NY COMMUNITY BANCORP INC (NYCB)
0.21%
MORGAN STANLEY (MWD)
0.21%
MICROSOFT CORP. (MSFT)
0.21%
MCCORMICK & CO INC. (MKC)
0.21%
LEIDOS HOLDINGS INC (LDOS)
0.21%
LAMB WESTON HOLDING (LW)
0.21%
LAB CORP OF AMERICA HLDGS (LH)
0.21%
JUNIPER NETWORKS INC. (JNPR)
0.21%
IDEX CORP (IEX)
0.21%
IBM CORP. (IBM)
0.21%
HUNTINGTON BANCSHARES INC (HBAN)
0.21%
HILTON WORLDWIDE HLD (HLT)
0.21%
HENRY SCHEIN INC. (HSIC)
0.21%
GLOBAL PAYMENTS INC. (GPN)
0.21%
GILEAD SCIENCES INC. (GILD)
0.21%
GARMIN LTD (GRMN)
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%
ELI LILLY & CO. (LLY)
0.21%
DANAHER CORP. (DHR)
0.21%
CSX CORP. (CSX)
0.21%
CROWN HOLDINGS INC. (CCK)
0.21%
COOPER COMPANIES INC (COO)
0.21%
CITIGROUP INC. (C)
0.21%
CINTAS CORP. (CTAS)
0.21%
CACI INTERNATIONAL INC. (CACI)
0.21%
BROADRIDGE FIN SOLUTIONS (BR)
0.21%
BORGWARNER INC. (BWA)
0.21%
AO SMITH CORP. (AOS)
0.21%
ANSYS INC (ANSS)
0.21%
AMGEN INC. (AMGN)
0.21%
AMERIPRISE FINANCIAL INC (AMP)
0.21%
ADVANCE AUTO PARTS INC. (AAP)
0.21%
ABBOTT LABORATORIES (ABT)
0.21%
WW GRAINGER INC. (GWW)
0.2%
WEST PHARM SERVICES INC. (WST)
0.2%
WALGREENS BOOTS ALLIANCE (WBA)
0.2%
VULCAN MATERIALS CO. (VMC)
0.2%
VERISIGN INC. (VRSN)
0.2%
VALERO ENERGY CORP. (VLO)
0.2%
UNITEDHEALTH GROUP INC. (UNH)
0.2%
UNITED AIRLINES HOLDINGS (UAL)
0.2%
UNION PACIFIC CORP. (UNP)
0.2%
TE CONNECTIVITY LTD. (TEL)
0.2%
STARBUCKS CORP. (SBUX)
0.2%
SOUTHWEST AIRLINES CO. (LUV)
0.2%
SNAP-ON INC. (SNA)
0.2%
PULTEGROUP INC. (PHM)
0.2%
PROGRESSIVE CORP. (PGR)
0.2%
PARKER HANNIFIN CORP. (PH)
0.2%
PACKAGING CORP OF AMERICA (PKG)
0.2%
NVR INC (NVR)
0.2%
NUCOR CORP. (NUE)
0.2%
NORFOLK SOUTHERN CORP. (NSC)
0.2%
MOODYS CORP. (MCO)
0.2%
METTLER-TOLEDO INTERNATIO (MTD)
0.2%
MASTERCARD INC. - CL A (MA)
0.2%
MARTIN MARIETTA MATERIALS (MLM)
0.2%
MARRIOTT INTL INC - CL A (MAR)
0.2%
LYONDELLBASELL INDUSTRIES (LYB)
0.2%
LENNAR CORP. CL A (LEN)
0.2%
KIMBERLY-CLARK CORP. (KMB)
0.2%
JM SMUCKER CO (SJM_US)
0.2%
INTEL CORP. (INTC)
0.2%
GENTEX CORP (GNTX)
0.2%
FMC CORP. (FMC)
0.2%
FISERV INC. (FISV)
0.2%
FACTSET RESEARCH SYSTEM (FDS)
0.2%
ENCOMPASS HEALTH CORP (EHC)
0.2%
EASTMAN CHEMICAL CO. (EMN)
0.2%
DISCOVER FINANCIAL SERVIC (DFS)
0.2%
DARDEN RESTAURANTS INC. (DRI)
0.2%
CLOROX COMPANY (CLX)
0.2%
CDW CORP OF DELAWARE (CDW)
0.2%
CBRE GROUP INC (CBRE)
0.2%
CATERPILLAR INC. (CAT)
0.2%
CARDINAL HEALTH INC. (CAH)
0.2%
BRISTOL-MYERS SQUIBB CO. (BMY)
0.2%
ALLISON TRANSMISSION HLDG (ALSN)
0.2%
ZOETIS INC (ZTS)
0.19%
VF CORP. (VFC)
0.19%
TRANSUNION (TRU)
0.19%
THE KROGER CO (KR)
0.19%
THE CHARLES SCHWAB CORP. (SCHW)
0.19%
SIGNATURE BANK/NEW YORK N (SBNY)
0.19%
REGIONS FINANCIAL CORP. (RF)
0.19%
RALPH LAUREN CORP. (RL)
0.19%
QORVO INC (QRVO)
0.19%
PHILIP MORRIS INTL INC. (PM)
0.19%
PERKINELMER INC. (PKI)
0.19%
ONEOK INC. (OKE)
0.19%
NORTHROP GRUMMAN CORP. (NOC)
0.19%
NIKE INC. CL B (NKE)
0.19%
MSCI INC. (MSCI)
0.19%
MIDDLEBY CORP (MIDD)
0.19%
KEYCORP (KEY)
0.19%
INTL FLAVORS & FRAGRANCE (IFF)
0.19%
INTERNATIONAL PAPER CO. (IP)
0.19%
HEXCEL CORPORATION (HXL)
0.19%
GOLDMAN SACHS GROUP INC. (GS)
0.19%
GENERAL MOTORS CO. (GM)
0.19%
FRANKLIN RESOURCES INC. (BEN)
0.19%
FLEETCOR TECHNOLOGIES INC (FLT)
0.19%
F5 NETWORKS INC. (FFIV)
0.19%
DOMINOS PIZZA INC. (DPZ)
0.19%
DOLLAR GENERAL CORP (DG)
0.19%
DOLBY LABORATORIES INC (DLB)
0.19%
COMERICA INC. (CMA)
0.19%
CITIZENS FINANCIAL GROUP (CFG)
0.19%
CHURCH & DWIGHT CO INC. (CHD)
0.19%
CH ROBINSON WORLDWIDE INC (CHRW)
0.19%
CERNER CORP. (CERN)
0.19%
CELANESE CORP. (CE)
0.19%
CARMAX INC. (KMX)
0.19%
CAPITAL 1 FINANCIAL CORP (COF)
0.19%
BOK FINANCIAL CORP (BOKF)
0.19%
APPLE INC. (AAPL)
0.19%
ALTRIA GROUP INC. (MO)
0.19%
ALPHABET INC - CLASS A (GOOGL)
0.19%
ALLY FINANCIAL INC (ALLY)
0.19%
AKAMAI TECHNOLOGIES INC. (AKAM)
0.19%
AGILENT TECHNOLOGIES INC (A)
0.19%
3M CO. (MMM)
0.19%
XEROX HOLDINGS CORP (XRX)
0.18%
VERTEX PHARMACEUTICALS (VRTX)
0.18%
UNIVERSAL HEALTH SERVICES (UHS)
0.18%
UNITED PARCEL SERVICE (UPS)
0.18%
TRACTOR SUPPLY CO (TSCO)
0.18%
SYNOPSYS INC (SNPS)
0.18%
STRYKER CORP. (SYK)
0.18%
REGENERON PHARMACEUTICALS (REGN)
0.18%
PRINCIPAL FINL GROUP INC (PFG)
0.18%
NORWEGIAN CRUISE LINE HOL (NCLH)
0.18%
NATIONAL INSTRMENTS CORP. (NATI)
0.18%
MOLSON COORS BREWING CO. (TAP)
0.18%
MASCO CORP. (MAS)
0.18%
LPL FINANCIAL HOLDINGS (LPLA)
0.18%
LINCOLN NATIONAL CORP. (LNC)
0.18%
L3HARRIS TECHNOLOGIES INC (LHX)
0.18%
JONES LANG LASALLE INC (JLL)
0.18%
J.B. HUNT TRANSPORT SERV (JBHT)
0.18%
IQVIA HOLDINGS INC (IQV)
0.18%
INVESCO LTD (IVZ)
0.18%
HILL-ROM HOLDINGS INC. (HRC)
0.18%
GARTNER INC (IT)
0.18%
EURONET WORLDWIDE INC (EEFT)
0.18%
E*TRADE FINANCIAL CORP. (ETFCD)
0.18%
DR HORTON INC. (DHI)
0.18%
DENTSPLY SIRONA INC (XRAY)
0.18%
DEERE & CO. (DE)
0.18%
CREDIT ACCEPTANCE CORP (CACC)
0.18%
CONOCOPHILLIPS (COP_US)
0.18%
COGNIZANT TECH SOLUTIONS (CTSH)
0.18%
CIGNA CORP (CI)
0.18%
BOSTON SCIENTIFIC CORP. (BSX)
0.18%
BIO-TECHNE CORP (TECH)
0.18%
BALL CORP. (BLL)
0.18%
ARAMARK (ARMK)
0.18%
AGCO CORP (AGCO)
0.18%
WOODWARD INC (WWD)
0.17%
TRIMBLE INC. (TRMB)
0.17%
TRANSDIGM GROUP INC (TDG)
0.17%
TEXTRON INC. (TXT)
0.17%
TELEFLEX INC. (TFX)
0.17%
TCF FINANCIAL CORP (TCF)
0.17%
SYNOVUS FINANCIAL CORP (SNV)
0.17%
SSNC TECHNOLOGIES HLDGS I (SSNC)
0.17%
SPIRIT AEROSYSTEMS (SPR)
0.17%
SEALED AIR CORP. (SEE)
0.17%
SANTANDER CONSUMER USA (SC)
0.17%
SABRE CORP (SABR)
0.17%
ROYAL CARRIBBEAN CRUISES (RCL)
0.17%
ROBERT HALF INTL INC. (RHI)
0.17%
PLANET FITNESS INC - CL A (PLNT)
0.17%
PAYPAL HOLDINGS INC (PYPL)
0.17%
OWENS CORNING INC (OC)
0.17%
MOHAWK INDUSTRIES INC. (MHK)
0.17%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.17%
MARKETAXESS HOLDINGS INC (MKTX)
0.17%
LEAR CORP (LEA)
0.17%
KLA CORP (KLAC)
0.17%
INTUITIVE SURGICAL INC. (ISRG)
0.17%
HUMANA INC. (HUM)
0.17%
HOLLYFRONTIER CORP (HFC)
0.17%
HCA HEALTHCARE INC (HCA)
0.17%
FORTINET INC (FTNT)
0.17%
EPAM SYSTEMS INC (EPAM)
0.17%
EDWARDS LIFESCIENCES (EW)
0.17%
EBAY INC. (EBAY)
0.17%
DELTA AIR LINES INC (DAL)
0.17%
CORNING INC. (GLW)
0.17%
CISCO SYSTEMS INC. (CSCO)
0.17%
CBS CORP. - CL B (CBS)
0.17%
CADENCE DESIGN SYS. INC (CDN)
0.17%
BWX TECHNOLOGIES INC (BWXT)
0.17%
AMERISOURCEBERGEN CORP. (ABC)
0.17%
ADOBE INC (ADBE)
0.17%
WHIRLPOOL CORP (WHR)
0.16%
WEX INC (WEX)
0.16%
WESTROCK CO (WRK)
0.16%
WATERS CORP. (WAT)
0.16%
UNITED RENTALS INC (URI)
0.16%
TD AMERITRADE HOLDG CORP (AMTD)
0.16%
SVB FINANCIAL GROUP (SIVB)
0.16%
STEEL DYNAMICS INC (STLD)
0.16%
SKYWORKS SOLUTIONS INC (SWKS)
0.16%
SEAGATE TECHNOLOGY PLC (STX)
0.16%
SCHLUMBERGER LTD (SLB)
0.16%
SALESFORCE.COM INC. (CRM)
0.16%
ROYAL GOLD INC (RGLD)
0.16%
PRA HEALTH SCIENCES INC (PRAH)
0.16%
NETAPP INC. (NTAP)
0.16%
MOTOROLA SOLUTIONS INC. (MSI)
0.16%
MASIMO CORP (MASI)
0.16%
LAM RESEARCH CORP. (LRCX)
0.16%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.16%
IDEXX LABORATORIES INC (IDXX)
0.16%
HP INC (HPQ)
0.16%
HEICO CORP (HEI)
0.16%
FLOWSERVE CORP. (FLS)
0.16%
FAIR ISAAC CORP. (FICO)
0.16%
ENTEGRIS INC (ENTG)
0.16%
EAST WEST BANCORP INC. (EWBC)
0.16%
DISCOVERY INC - A (DISCA)
0.16%
COLUMBIA SPORTSWEAR (COLM)
0.16%
CHARLES RIVER LABS (CRL)
0.16%
CENTENE CORP. (CNC)
0.16%
CABOT OIL & GAS CORP. (COG)
0.16%
BRUKER CORP (BRKR)
0.16%
BROADCOM INC (AVGO)
0.16%
BOOKING HOLDINGS INC (BKNG)
0.16%
APTIV PLC (APTV)
0.16%
ANTHEM INC (ANTM)
0.16%
ANALOG DEVICES INC. (ADI)
0.16%
AMAZON.COM INC. (AMZN)
0.16%
WESTLAKE CHEMICAL CORP (WLK)
0.15%
TEXAS INSTRUMENTS INC. (TXN)
0.15%
RESMED INC (RMD)
0.15%
REALPAGE INC (RP)
0.15%
MONSTER BEVERAGE CORP (MNST)
0.15%
INCYTE PAHRMACEUTICALS (INCY)
0.15%
GARDNER DENVER HLDG (GDI)
0.15%
FACEBOOK INC (FB)
0.15%
ESTEE LAUDER COS INC. (EL)
0.15%
ELANCO ANIMAL HEALTH INC (ELAN)
0.15%
COSTAR GROUP INC (CSGP)
0.15%
COGNEX CORP (CGNX)
0.15%
BEST BUY CO INC. (BBY)
0.15%
APPLIED MATERIALS INC. (AMAT)
0.15%
YUM CHINA HOLDINGS INC (YUMC)
0.14%
VMWARE INC (VMW)
0.14%
TERADYNE INC. (TER)
0.14%
TARGET CORP. (TGT)
0.14%
PVH CORP (PVH)
0.14%
OCCIDENTAL PETROLEUM CORP (OXY)
0.14%
MONOLITHIC POWER SYSTEMS (MPWR)
0.14%
MICROCHIP TECHNOLOGY INC (MCHP)
0.14%
KOHLS CORP. (KSS)
0.14%
ILLUMINA INC. (ILMN)
0.14%
HALLIBURTON CO. (HAL)
0.14%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.14%
CHIPOTLE MEXICAN GRILL (CMG)
0.14%
CF INDUSTRIES HOLDINGS (CF)
0.14%
ALBEMARLE CORP. (ALB)
0.14%
ZEBRA TECHNOLOGIES (ZBRA)
0.13%
TAPESTRY INC (TPR)
0.13%
ON SEMICONDUCTOR CORP (ON)
0.13%
NVIDIA CORP. (NVDA)
0.13%
IPG PHOTONICS CORP (IPGP)
0.13%
INTERACTIVECORP (IACD)
0.13%
INSULET CORP (PODD)
0.13%
HASBRO INC. (HAS)
0.13%
GAP INC. (GPS)
0.13%
EOG RESOURCES INC. (EOG)
0.13%
DISH NETWORK CORP (DISH)
0.13%
BIOGEN INC (BIIB)
0.13%
ASPEN TECHNOLOGY INC (AZPN)
0.13%
AMERICAN AIRLINES GRP INC (AAL)
0.13%
ALIGN TECHNOLOGY INC (ALGN)
0.13%
WYNN RESORTS LTD
0.12%
TAKE TWO INTERACTIVE (TTWO)
0.12%
PAYCOM SOFTWARE INC (PAYC)
0.12%
NETFLIX INC. (NFLX)
0.12%
MARATHON OIL CORP. (MRO)
0.12%
MANHATTAN ASSOCIATES INC (MANH)
0.12%
KNIGHT-SWIFT TRANSPORT (KNX)
0.12%
FIVE BELOW (FIVE)
0.12%
ELECTRONIC ARTS INC. (EA)
0.12%
BURLINGTON STORES INC (BURL)
0.12%
ACTIVISION BLIZZARD INC (ATVI)
0.12%
VEEVA SYSTEMS INC (VEEV)
0.11%
ULTA BEAUTY INC (ULTA)
0.11%
TRIPADVISOR INC (TRIP)
0.11%
PAYLOCITY HOLDING CORP (PCTY)
0.11%
DXC TECHNOLOGY CO (DXC)
0.11%
CONAGRA BRANDS INC. (CAG)
0.11%
BOSTON BEER CO (SAM)
0.11%
ALLIANCE DATA SYSTEMS COR (ADS)
0.11%
ABIOMED INC (ABMD)
0.11%
XPO LOGISTICS INC (XPO)
0.1%
MOLINA HEALTHCARE INC (MOH)
0.1%
MICRON TECHNOLOGY INC. (MU)
0.1%
EXELIXIS INC (EXEL)
0.1%
DIAMONDBACK ENERGY INC (FANG)
0.1%
CONTINENTAL RESOURCES INC (CLR)
0.1%
CIENA CORP (CIEN)
0.1%
ARISTA NETWORKS INC (ANET)
0.1%
XILINX INC. (XLNX)
0.09%
UNIVERSAL DISPLAY CORP (OLED)
0.09%
GRAND CANYON EDUCATION IN (LOPE)
0.09%
ADVANCED MICRO DEVICES (AMD)
0.09%
MATCH GROUP INC (MTCH)
0.08%
TWITTER INC (TWTR)
0.07%
TRADE DESK INC (TTD)
0.07%
HOWARD HUGHES CORP/THE (HHC)
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

1.33

CFA Performance

YTD Return

25.07%

1 Year Return

14.57%

3 Year Return

36.73%

5 Year Return

48.34%

10 Year Return

61.26%

CFA Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.