CFA

VictoryShares US 500 Volatility Wtd ETF

Down$57.65
$-0.22
(-0.38%)
As of 6:20:00 PM EDT | 1/21/20  |  Market Closed

CFA Trading Data

Open

$57.59

Low Price

$57.59

High Price

$57.91

Previous Last Price

$57.87

Bid Size

$57.63 X 600

Ask Size

$57.68 X 1100

CFA Portfolio Data

AUM

$928,974,000

Shares

16,050

PE Ratio

20.2

Price / Book Ratio

3.23

Expense Ratio

0.35

Net Asset Value

$57.88

Volume

Volume

46,459

Avg. Volume (YDT)

51,031

Dollar Volume

$1,908,718

Weekly Avg. Volume

37,000

Monthly Avg. Volume

43,135

Quarterly Avg. Volume

56,097

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)
0.34%
NEXTERA ENERGY INC. (NEE)
0.34%
CITRIX SYSTEMS INC. (CTXS)
0.34%
REPUBLIC SERVICES INC. (RSG)
0.33%
EVERSOURCE ENERGY (ES)
0.33%
SEMPRA ENERGY (SRE)
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%

Total CFA Holdings

Total Holdings: 503

SOUTHERN CO (SO)
0.34%
NEXTERA ENERGY INC. (NEE)
0.34%
CITRIX SYSTEMS INC. (CTXS)
0.34%
REPUBLIC SERVICES INC. (RSG)
0.33%
EVERSOURCE ENERGY (ES)
0.33%
SEMPRA ENERGY (SRE)
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%
AEP CO. INC. (AEP)
0.31%
PPL CORP. (PPL)
0.3%
MCDONALDS CORP. (MCD)
0.3%
XCEL ENERGY INC. (XEL)
0.29%
WEC ENERGY GROUP (WEC)
0.29%
WASTE MANAGEMENT INC. (WM)
0.29%
PEPSICO INC. (PEP)
0.29%
OGE ENERGY CORP. (OGE)
0.29%
MARSH & MCLENNAN COS. (MMC)
0.29%
EVERGY INC (EVRG)
0.29%
CMS ENERGY CORP. (CMS)
0.29%
CABLE ONE INC (CABO)
0.29%
BROWN & BROWN INC. (BRO)
0.29%
BLACK KNIGHT INC (BKI)
0.29%
ATMOS ENERGY CORP (ATO)
0.29%
ALLEGION PLC (ALLE)
0.29%
JPMORGAN CHASE & CO. (JPM)
0.28%
HARTFORD FINL SERVICES (HIG)
0.28%
GLOBE LIFE INC (GL)
0.28%
FIRSTENERGY CORP. (FE)
0.28%
CONSOLIDATED EDISON INC. (ED)
0.28%
AMERICAN WATER WORKS CO. (AWK)
0.28%
AMEREN CORP. (AEE)
0.28%
WR BERKLEY CORP. (BER)
0.27%
VERISK ANALYTICS INC (VRSK)
0.27%
TRAVELERS COMPANIES INC (TRV)
0.27%
SYSCO CORP. (SYY)
0.27%
STATE STREET CORP. (STT)
0.27%
SONOCO PRODUCTS CO. (SON)
0.27%
PUBLIC SERVICE ENTERPRISE (PEG)
0.27%
MONDELEZ INTERNATIONAL (MDLZ)
0.27%
MEDTRONIC PLC (MDT)
0.27%
MDU RESOURCES GROUP INC. (MDU)
0.27%
INTERCONTINENTAL EXCHANGE (ICE)
0.27%
EXELON CORP. (EXC)
0.27%
COPART INC (CPRT)
0.27%
COMMERCE BANCSHARES INC (CBSH)
0.27%
WALMART INC. (WMT)
0.26%
VARIAN MEDICAL SYSTEMS (VAR)
0.26%
US BANCORP (USB)
0.26%
TORO CO. (TTC)
0.26%
TIFFANY & CO. (TIF)
0.26%
TELEDYNE TECHNOLOGIES (TDY)
0.26%
S&P GLOBAL INC (SPGI)
0.26%
PINNACLE WEST CAPITAL (PNW)
0.26%
PAYCHEX INC. (PAYX)
0.26%
IDACORP INC (IDA)
0.26%
HYATT HOTELS CORP CL-A (H)
0.26%
HONEYWELL INTL INC. (HON)
0.26%
HERSHEY CO (HSY)
0.26%
GENUINE PARTS CO. (GPC)
0.26%
CENTERPOINT ENERGY INC.
0.26%
BROWN-FORMAN CORP. CL B (BF.B)
0.26%
BRIGHT HORIZONS FAMILY SO (BFAM)
0.26%
ARTHUR J GALLAGHER & CO. (AJG)
0.26%
ARCH CAPITAL GROUP LTD (ACGL)
0.26%
APTARGROUP INC. (ATR)
0.26%
AMETEK INC. (AME)
0.26%
AFLAC INC. (AFL)
0.26%
AES CORP. (AES)
0.26%
AECOM (ACM)
0.26%
YUM! BRANDS INC. (YUM_US)
0.25%
VERIZON COMMUNICATIONS (VZ)
0.25%
LOCKHEED MARTIN CORP. (LMT)
0.25%
JOHNSON & JOHNSON (JNJ)
0.25%
JACK HENRY & ASSOCIATES (JKHY)
0.25%
HUNTINGTON INGALLS INDUST (HII)
0.25%
EMERSON ELECTRIC CO. (EMR)
0.25%
ELI LILLY & CO. (LLY)
0.25%
COLGATE-PALMOLIVE CO. (CL)
0.25%
CHUBB LIMITED (CB)
0.25%
CHEMED CORP. (CHE)
0.25%
CASH AND CASH EQUIVALENTS
0.25%
BLACKROCK INC.-CLASS A (BLK)
0.25%
BAXTER INTERNATIONAL INC (BAX)
0.25%
ARCHER-DANIELS-MIDLAND CO (ADM)
0.25%
AIR PRODUCTS & CHEMICALS (APD)
0.25%
VISA INC. - CLASS A (V)
0.24%
TRUIST FINANCIAL CORP? (TFC)
0.24%
REINSURANCE GROUP OF AME (RGA)
0.24%
PPG INDUSTRIES INC. (PPG)
0.24%
PNC FINL SERVICES GROUP (PNC)
0.24%
OREILLY AUTOMOTIVE INC. (ORLY)
0.24%
OMNICOM GROUP INC. (OMC)
0.24%
MORGAN STANLEY (MWD)
0.24%
METLIFE INC. (MET)
0.24%
MERCK & CO INC. (MRK)
0.24%
GRACO INC (GGG)
0.24%
GENPACT LTD (G)
0.24%
FNF GROUP (FNF)
0.24%
DANAHER CORP. (DHR)
0.24%
COMCAST CORP. (CMCSA_US)
0.24%
COCA-COLA CO. (KO)
0.24%
AT&T INC. (T)
0.24%
AMPHENOL CORP. - CL A (APH)
0.24%
AMERICAN EXPRESS CO. (AXP)
0.24%
ACCENTURE PLC (ACN)
0.24%
VOYA FINANCIAL (VOYA)
0.23%
TYLER TECHNOLOGIES INC (TYL)
0.23%
TJX COS INC. (TJX)
0.23%
RELIANCE (RS)
0.23%
PACCAR INC. (PCAR)
0.23%
MORNINGSTAR INC (MORN)
0.23%
LKQ CORPORATION (LKQ)
0.23%
LEIDOS HOLDINGS INC (LDOS)
0.23%
LAMB WESTON HOLDING (LW)
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%
HILTON WORLDWIDE HLD (HLT)
0.23%
FIRST REPUBLIC BANK (FRC)
0.23%
FIDELITY NATIONAL INFO (FIS)
0.23%
EXPEDITORS INTL OF WASH (EXPD)
0.23%
EATON CORP PLC (ETN)
0.23%
DOVER CORP. (DOV)
0.23%
COOPER COMPANIES INC (COO)
0.23%
CME GROUP INC. (CME)
0.23%
CHARTER COMMUNICATIONS IN (CHTR)
0.23%
CARLISLE COMPANIES INC. (CSL)
0.23%
CACI INTERNATIONAL INC. (CACI)
0.23%
BOOZ ALLEN HAMILTON (BAH)
0.23%
AUTOZONE INC. (AZO)
0.23%
AUTOMATIC DATA PROCESSING (ADP)
0.23%
ASSURANT INC. (AIZ)
0.23%
ANSYS INC (ANSS)
0.23%
AMERCO (UHAL)
0.23%
ZOETIS INC (ZTS)
0.22%
XYLEM INC. (XYL)
0.22%
WELLS FARGO & CO. (WFC)
0.22%
UNITEDHEALTH GROUP INC. (UNH)
0.22%
UNITED TECHNOLOGIES CORP (UTX)
0.22%
THERMO FISHER SCIENTIFIC (TMO)
0.22%
T ROWE PRICE GROUP INC. (TROW)
0.22%
SIRIUS XM HOLDINGS INC (SIRI)
0.22%
SERVICE CORP INTL (SCI)
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%
POOL CORPORATION (POOL)
0.22%
PEOPLES UNITED FINL INC (PBCT)
0.22%
ORACLE CORP. (ORCL)
0.22%
NORTHERN TRUST CORP. (NTRS)
0.22%
NORDSON CORP (NDSN)
0.22%
MOODYS CORP. (MCO)
0.22%
MICROSOFT CORP. (MSFT)
0.22%
METTLER-TOLEDO INTERNATIO (MTD)
0.22%
MASTERCARD INC. - CL A (MA)
0.22%
MARRIOTT INTL INC - CL A (MAR)
0.22%
KINDER MORGAN INC (KMI)
0.22%
IDEX CORP (IEX)
0.22%
HOME DEPOT INC. (HD)
0.22%
HD SUPPLY HOLDINGS INC (HDS)
0.22%
GLOBAL PAYMENTS INC. (GPN)
0.22%
FORTUNE BRANDS HOME & SEC (FBHS)
0.22%
FORTIVE CORP (FTV)
0.22%
FIRST AMERICAN FINANCIAL (FAF)
0.22%
FASTENAL CO. (FAST)
0.22%
EXXON MOBIL CORP. (XOM)
0.22%
ENCOMPASS HEALTH CORP (EHC)
0.22%
ECOLAB INC. (ECL)
0.22%
COSTCO WHOLESALE CORP. (COST)
0.22%
CINTAS CORP. (CTAS)
0.22%
CHEVRON CORP. (CVX)
0.22%
CBOE GLOBAL MARKETS INC (CBOE)
0.22%
BROADRIDGE FIN SOLUTIONS (BR)
0.22%
BANK OF AMERICA CORP. (BAC)
0.22%
APPLE INC. (AAPL)
0.22%
ZIONS BANCORPORATION (ZION)
0.21%
WATSCO INC (WSO)
0.21%
VERISIGN INC. (VRSN)
0.21%
US FOODS HOLDING CORP (USFD)
0.21%
T-MOBILE US INC (TMUS)
0.21%
THE CHARLES SCHWAB CORP. (SCHW)
0.21%
SHERWIN-WILLIAMS CO (SHW)
0.21%
SEI INVESTMENTS CO (SEIC)
0.21%
ROSS STORES INC. (ROST)
0.21%
QUEST DIAGNOSTICS INC. (DGX)
0.21%
PARKER HANNIFIN CORP. (PH)
0.21%
OLD DOMINION FRGHT LINE (ODFL)
0.21%
NVR INC (NVR)
0.21%
NORFOLK SOUTHERN CORP. (NSC)
0.21%
NIKE INC. CL B (NKE)
0.21%
NEWMARKET CORP (NEU)
0.21%
M&T BANK (MTB)
0.21%
LAB CORP OF AMERICA HLDGS (LH)
0.21%
KIMBERLY-CLARK CORP. (KMB)
0.21%
HUBBELL INC (HUBB)
0.21%
HENRY SCHEIN INC. (HSIC)
0.21%
GOLDMAN SACHS GROUP INC. (GS)
0.21%
GENERAL MILLS INC. (GIS)
0.21%
FLIR SYSTEMS INC. (FLIR)
0.21%
DUNKIN BRANDS GROUP INC. (DNKN)
0.21%
DONALDSON CO INC (DCI)
0.21%
CUMMINS INC. (CUM)
0.21%
CSX CORP. (CSX)
0.21%
CITIGROUP INC. (C)
0.21%
CBRE GROUP INC (CBRE)
0.21%
CASEYS GENERAL STORESINC (CASY)
0.21%
BRISTOL-MYERS SQUIBB CO. (BMY)
0.21%
BANK OF NEW YORK MELLON (BK)
0.21%
AMGEN INC. (AMGN)
0.21%
AMERIPRISE FINANCIAL INC (AMP)
0.21%
AGILENT TECHNOLOGIES INC (A)
0.21%
ABBOTT LABORATORIES (ABT)
0.21%
WW GRAINGER INC. (GWW)
0.2%
WEST PHARM SERVICES INC. (WST)
0.2%
VF CORP. (VFC)
0.2%
UNION PACIFIC CORP. (UNP)
0.2%
TE CONNECTIVITY LTD. (TEL)
0.2%
TD AMERITRADE HOLDG CORP (AMTD)
0.2%
SYNCHRONY FINANCIAL (SYF)
0.2%
STARBUCKS CORP. (SBUX)
0.2%
SNAP-ON INC. (SNA)
0.2%
RALPH LAUREN CORP. (RL)
0.2%
QORVO INC (QRVO)
0.2%
PULTEGROUP INC. (PHM)
0.2%
PRUDENTIAL FINANCIAL INC (PRU)
0.2%
PROGRESSIVE CORP. (PGR)
0.2%
PERKINELMER INC. (PKI)
0.2%
ONEOK INC. (OKE)
0.2%
MSCI INC. (MSCI)
0.2%
MCCORMICK & CO INC. (MKC)
0.2%
LENNOX INTERNATIONAL INC (LII)
0.2%
LENNAR CORP. CL A (LEN)
0.2%
JUNIPER NETWORKS INC. (JNPR)
0.2%
JM SMUCKER CO (SJM_US)
0.2%
IBM CORP. (IBM)
0.2%
HILL-ROM HOLDINGS INC. (HRC)
0.2%
GILEAD SCIENCES INC. (GILD)
0.2%
GENTEX CORP (GNTX)
0.2%
GENERAL DYNAMICS CORP. (GD)
0.2%
GARMIN LTD (GRMN)
0.2%
FORTINET INC (FTNT)
0.2%
FMC CORP. (FMC)
0.2%
FISERV INC. (FISV)
0.2%
FACTSET RESEARCH SYSTEM (FDS)
0.2%
CROWN HOLDINGS INC. (CCK)
0.2%
CONOCOPHILLIPS (COP_US)
0.2%
CLOROX COMPANY (CLX)
0.2%
CH ROBINSON WORLDWIDE INC (CHRW)
0.2%
CERNER CORP. (CERN)
0.2%
CDW CORP OF DELAWARE (CDW)
0.2%
CATERPILLAR INC. (CAT)
0.2%
CAPITAL 1 FINANCIAL CORP (COF)
0.2%
ALTRIA GROUP INC. (MO)
0.2%
ALPHABET INC - CLASS A (GOOGL)
0.2%
ALLISON TRANSMISSION HLDG (ALSN)
0.2%
AKAMAI TECHNOLOGIES INC. (AKAM)
0.2%
WALT DISNEY CO/THE (DIS)
0.19%
VERTEX PHARMACEUTICALS (VRTX)
0.19%
TYSON FOODS INC. - CL A (TSN)
0.19%
TRANSUNION (TRU)
0.19%
TRANSDIGM GROUP INC (TDG)
0.19%
THE KROGER CO (KR)
0.19%
SYNOPSYS INC (SNPS)
0.19%
SKYWORKS SOLUTIONS INC (SWKS)
0.19%
SIGNATURE BANK/NEW YORK N (SBNY)
0.19%
ROYAL CARRIBBEAN CRUISES (RCL)
0.19%
ROLLINS INC (ROL)
0.19%
REGENERON PHARMACEUTICALS (REGN)
0.19%
PHILLIPS 66 (PSX)
0.19%
PHILIP MORRIS INTL INC. (PM)
0.19%
NY COMMUNITY BANCORP INC (NYCB)
0.19%
NORWEGIAN CRUISE LINE HOL (NCLH)
0.19%
NORTHROP GRUMMAN CORP. (NOC)
0.19%
MOLSON COORS BEVERAGE CO (TAP)
0.19%
MARTIN MARIETTA MATERIALS (MLM)
0.19%
LPL FINANCIAL HOLDINGS (LPLA)
0.19%
KEYCORP (KEY)
0.19%
IQVIA HOLDINGS INC (IQV)
0.19%
INTEL CORP. (INTC)
0.19%
HUNTINGTON BANCSHARES INC (HBAN)
0.19%
HUMANA INC. (HUM)
0.19%
FLEETCOR TECHNOLOGIES INC (FLT)
0.19%
FIFTH THIRD BANCORP (FITB)
0.19%
DOMINOS PIZZA INC. (DPZ)
0.19%
DOLBY LABORATORIES INC (DLB)
0.19%
DISCOVER FINANCIAL SERVIC (DFS)
0.19%
DARDEN RESTAURANTS INC. (DRI)
0.19%
CITIZENS FINANCIAL GROUP (CFG)
0.19%
CHURCH & DWIGHT CO INC. (CHD)
0.19%
CARDINAL HEALTH INC. (CAH)
0.19%
BORGWARNER INC. (BWA)
0.19%
BOK FINANCIAL CORP (BOKF)
0.19%
BIO-TECHNE CORP (TECH)
0.19%
ARAMARK (ARMK)
0.19%
ALASKA AIR GROUP INC (ALK)
0.19%
ADVANCE AUTO PARTS INC. (AAP)
0.19%
ADOBE INC (ADBE)
0.19%
3M CO. (MMM)
0.19%
WOODWARD INC (WWD)
0.18%
WEX INC (WEX)
0.18%
VULCAN MATERIALS CO. (VMC)
0.18%
UNITED AIRLINES HOLDINGS (UAL)
0.18%
UBIQUITI INC (UI)
0.18%
TRIMBLE INC. (TRMB)
0.18%
TELEFLEX INC. (TFX)
0.18%
STRYKER CORP. (SYK)
0.18%
SOUTHWEST AIRLINES CO. (LUV)
0.18%
ROBERT HALF INTL INC. (RHI)
0.18%
REGIONS FINANCIAL CORP. (RF)
0.18%
PRINCIPAL FINL GROUP INC (PFG)
0.18%
PLANET FITNESS INC - CL A (PLNT)
0.18%
PAYPAL HOLDINGS INC (PYPL)
0.18%
PACKAGING CORP OF AMERICA (PKG)
0.18%
NUCOR CORP. (NUE)
0.18%
NATIONAL INSTRMENTS CORP. (NATI)
0.18%
MASCO CORP. (MAS)
0.18%
LYONDELLBASELL INDUSTRIES (LYB)
0.18%
LEAR CORP (LEA)
0.18%
L3HARRIS TECHNOLOGIES INC (LHX)
0.18%
JONES LANG LASALLE INC (JLL)
0.18%
INVESCO LTD (IVZ)
0.18%
INTL FLAVORS & FRAGRANCE (IFF)
0.18%
INTERNATIONAL PAPER CO. (IP)
0.18%
HEXCEL CORPORATION (HXL)
0.18%
HCA HEALTHCARE INC (HCA)
0.18%
GENERAL MOTORS CO. (GM)
0.18%
GARTNER INC (IT)
0.18%
FAIR ISAAC CORP. (FICO)
0.18%
EURONET WORLDWIDE INC (EEFT)
0.18%
EPAM SYSTEMS INC (EPAM)
0.18%
ELANCO ANIMAL HEALTH INC (ELAN)
0.18%
EASTMAN CHEMICAL CO. (EMN)
0.18%
E*TRADE FINANCIAL CORP. (ETFCD)
0.18%
DR HORTON INC. (DHI)
0.18%
DOLLAR GENERAL CORP (DG)
0.18%
DENTSPLY SIRONA INC (XRAY)
0.18%
DELTA AIR LINES INC (DAL)
0.18%
CIGNA CORP (CI)
0.18%
CHARLES RIVER LABS (CRL)
0.18%
CENTENE CORP. (CNC)
0.18%
CARMAX INC. (KMX)
0.18%
CADENCE DESIGN SYS. INC (CDN)
0.18%
BWX TECHNOLOGIES INC (BWXT)
0.18%
BOSTON SCIENTIFIC CORP. (BSX)
0.18%
BALL CORP. (BLL)
0.18%
AO SMITH CORP. (AOS)
0.18%
ALLY FINANCIAL INC (ALLY)
0.18%
WATERS CORP. (WAT)
0.17%
WALGREENS BOOTS ALLIANCE (WBA)
0.17%
VIACOMCBS INC (VIAC)
0.17%
VALERO ENERGY CORP. (VLO)
0.17%
UNIVERSAL HEALTH SERVICES (UHS)
0.17%
TCF FINANCIAL CORP (TCF)
0.17%
SYNOVUS FINANCIAL CORP (SNV)
0.17%
SVB FINANCIAL GROUP (SIVB)
0.17%
SSNC TECHNOLOGIES HLDGS I (SSNC)
0.17%
SEALED AIR CORP. (SEE)
0.17%
SCHLUMBERGER LTD (SLB)
0.17%
SALESFORCE.COM INC. (CRM)
0.17%
OCCIDENTAL PETROLEUM CORP (OXY)
0.17%
MIDDLEBY CORP (MIDD)
0.17%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.17%
MASIMO CORP (MASI)
0.17%
LINCOLN NATIONAL CORP. (LNC)
0.17%
LAM RESEARCH CORP. (LRCX)
0.17%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.17%
J.B. HUNT TRANSPORT SERV (JBHT)
0.17%
INTUITIVE SURGICAL INC. (ISRG)
0.17%
IDEXX LABORATORIES INC (IDXX)
0.17%
FRANKLIN RESOURCES INC. (BEN)
0.17%
F5 NETWORKS INC. (FFIV)
0.17%
ENTEGRIS INC (ENTG)
0.17%
DISCOVERY INC - A (DISCA)
0.17%
DEERE & CO. (DE)
0.17%
CREDIT ACCEPTANCE CORP (CACC)
0.17%
COSTAR GROUP INC (CSGP)
0.17%
COMERICA INC. (CMA)
0.17%
COGNIZANT TECH SOLUTIONS (CTSH)
0.17%
CISCO SYSTEMS INC. (CSCO)
0.17%
CELANESE CORP. (CE)
0.17%
BEST BUY CO INC. (BBY)
0.17%
ANTHEM INC (ANTM)
0.17%
AMERISOURCEBERGEN CORP. (ABC)
0.17%
YUM CHINA HOLDINGS INC (YUMC)
0.16%
XEROX HOLDINGS CORP (XRX)
0.16%
WESTROCK CO (WRK)
0.16%
UNITED RENTALS INC (URI)
0.16%
UNITED PARCEL SERVICE (UPS)
0.16%
TRACTOR SUPPLY CO (TSCO)
0.16%
TEXTRON INC. (TXT)
0.16%
TEXAS INSTRUMENTS INC. (TXN)
0.16%
STEEL DYNAMICS INC (STLD)
0.16%
SEAGATE TECHNOLOGY PLC (STX)
0.16%
SABRE CORP (SABR)
0.16%
ROYAL GOLD INC (RGLD)
0.16%
RESMED INC (RMD)
0.16%
PRA HEALTH SCIENCES INC (PRAH)
0.16%
OWENS CORNING INC (OC)
0.16%
NETAPP INC. (NTAP)
0.16%
MOTOROLA SOLUTIONS INC. (MSI)
0.16%
MONSTER BEVERAGE CORP (MNST)
0.16%
MOHAWK INDUSTRIES INC. (MHK)
0.16%
MARKETAXESS HOLDINGS INC (MKTX)
0.16%
KLA CORP (KLAC)
0.16%
INTERACTIVECORP (IACD)
0.16%
HP INC (HPQ)
0.16%
FLOWSERVE CORP. (FLS)
0.16%
FACEBOOK INC (FB)
0.16%
ESTEE LAUDER COS INC. (EL)
0.16%
EDWARDS LIFESCIENCES (EW)
0.16%
EBAY INC. (EBAY)
0.16%
EAST WEST BANCORP INC. (EWBC)
0.16%
CORNING INC. (GLW)
0.16%
COLUMBIA SPORTSWEAR (COLM)
0.16%
COGNEX CORP (CGNX)
0.16%
CHIPOTLE MEXICAN GRILL (CMG)
0.16%
BRUKER CORP (BRKR)
0.16%
BOOKING HOLDINGS INC (BKNG)
0.16%
APPLIED MATERIALS INC. (AMAT)
0.16%
ANALOG DEVICES INC. (ADI)
0.16%
AMAZON.COM INC. (AMZN)
0.16%
ALBEMARLE CORP. (ALB)
0.16%
AGCO CORP (AGCO)
0.16%
WYNN RESORTS LTD
0.15%
WHIRLPOOL CORP (WHR)
0.15%
SANTANDER CONSUMER USA (SC)
0.15%
REALPAGE INC (RP)
0.15%
PAYCOM SOFTWARE INC (PAYC)
0.15%
NVIDIA CORP. (NVDA)
0.15%
MONOLITHIC POWER SYSTEMS (MPWR)
0.15%
MICROCHIP TECHNOLOGY INC (MCHP)
0.15%
HALLIBURTON CO. (HAL)
0.15%
GARDNER DENVER HLDG (GDI)
0.15%
EOG RESOURCES INC. (EOG)
0.15%
CABOT OIL & GAS CORP. (COG)
0.15%
BROADCOM INC (AVGO)
0.15%
APTIV PLC (APTV)
0.15%
WESTLAKE CHEMICAL CORP (WLK)
0.14%
TERADYNE INC. (TER)
0.14%
TARGET CORP. (TGT)
0.14%
PVH CORP (PVH)
0.14%
PAYLOCITY HOLDING CORP (PCTY)
0.14%
ON SEMICONDUCTOR CORP (ON)
0.14%
NETFLIX INC. (NFLX)
0.14%
ILLUMINA INC. (ILMN)
0.14%
HOLLYFRONTIER CORP (HFC)
0.14%
HEICO CORP (HEI)
0.14%
ASPEN TECHNOLOGY INC (AZPN)
0.14%
ALIGN TECHNOLOGY INC (ALGN)
0.14%
ZEBRA TECHNOLOGIES (ZBRA)
0.13%
TAPESTRY INC (TPR)
0.13%
SPIRIT AEROSYSTEMS (SPR)
0.13%
MARATHON OIL CORP. (MRO)
0.13%
MANHATTAN ASSOCIATES INC (MANH)
0.13%
IPG PHOTONICS CORP (IPGP)
0.13%
INSULET CORP (PODD)
0.13%
INCYTE PAHRMACEUTICALS (INCY)
0.13%
HASBRO INC. (HAS)
0.13%
GAP INC. (GPS)
0.13%
DISH NETWORK CORP (DISH)
0.13%
CF INDUSTRIES HOLDINGS (CF)
0.13%
BURLINGTON STORES INC (BURL)
0.13%
BIOGEN INC (BIIB)
0.13%
ACTIVISION BLIZZARD INC (ATVI)
0.13%
VMWARE INC (VMW)
0.12%
ULTA BEAUTY INC (ULTA)
0.12%
TAKE TWO INTERACTIVE (TTWO)
0.12%
MICRON TECHNOLOGY INC. (MU)
0.12%
KNIGHT-SWIFT TRANSPORT (KNX)
0.12%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.12%
ELECTRONIC ARTS INC. (EA)
0.12%
CONAGRA BRANDS INC. (CAG)
0.12%
AMERICAN AIRLINES GRP INC (AAL)
0.12%
ALLIANCE DATA SYSTEMS COR (ADS)
0.12%
VEEVA SYSTEMS INC (VEEV)
0.11%
TRIPADVISOR INC (TRIP)
0.11%
MOLINA HEALTHCARE INC (MOH)
0.11%
KOHLS CORP. (KSS)
0.11%
FIVE BELOW (FIVE)
0.11%
EXELIXIS INC (EXEL)
0.11%
DIAMONDBACK ENERGY INC (FANG)
0.11%
CONTINENTAL RESOURCES INC (CLR)
0.11%
CIENA CORP (CIEN)
0.11%
BOSTON BEER CO (SAM)
0.11%
ARISTA NETWORKS INC (ANET)
0.11%
ADVANCED MICRO DEVICES (AMD)
0.11%
XPO LOGISTICS INC (XPO)
0.1%
XILINX INC. (XLNX)
0.1%
MATCH GROUP INC (MTCH)
0.1%
DXC TECHNOLOGY CO (DXC)
0.1%
UNIVERSAL DISPLAY CORP (OLED)
0.09%
GRAND CANYON EDUCATION IN (LOPE)
0.09%
ABIOMED INC (ABMD)
0.09%
TWITTER INC (TWTR)
0.08%
TRADE DESK INC (TTD)
0.08%
HOWARD HUGHES CORP/THE (HHC)
0.08%
ETSY INC (ETSY)
0.08%
S&P 500 EMINI FUT MAR20
0.01%
VictoryShares US 500 Volatility Wtd ETF (CFA)
0%

CFA Technicals

Alpha

-1.88

Beta

0.98

Leverage

Long

Standard Deviation

2.27

CFA Dividends

Dividend Date

2020-01-08

Latest Dividend

0.01

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

1.33

CFA Performance

YTD Return

2.18%

1 Year Return

21.75%

3 Year Return

41.71%

5 Year Return

58.73%

10 Year Return

69.67%

CFA Related Articles

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