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VictoryShares US 500 Volatility Wtd ETF (CFA)

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ISINUS92647N7663
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.52 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US 500 Volatility Wtd ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Coca-Cola Company
0.34%
๐Ÿ“ˆ Automatic Data Processing Inc
0.34%
๐Ÿ“ˆ Atmos Energy Corporation
0.35%
๐Ÿ“ˆ CME Group Inc
0.35%
๐Ÿ“ˆ Cencora Inc.
0.34%
๐Ÿ“ˆ Linde plc Ordinary Shares
0.37%
๐Ÿ“ˆ Marsh & McLennan Companies Inc
0.35%
๐Ÿ“ˆ Republic Services Inc
0.35%
๐Ÿ“ˆ Evergy, Inc.
0.39%
๐Ÿ“ˆ Jack Henry & Associates Inc
0.33%

Sector Allocation

โšก Energy
4.42%
๐Ÿ”Œ Utilities
7.60%
๐Ÿ’Š Healthcare
11.36%
๐Ÿ’ป Technology
15.60%
๐Ÿ—๏ธ Industrials
16.63%
๐Ÿ˜๏ธ Real Estate
0.54%
๐Ÿ“Š Basic Materials
4.31%
๐Ÿ“Š Consumer Cyclicals
9.93%
๐Ÿ“Š Consumer Defensive
8.31%
๐Ÿ“Š Financial Services
17.81%
๐Ÿ“ก Communication Services
3.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.18%
๐Ÿ’ฐ Stock non-US
0.78%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.73%
3 Months0.45%
6 Months-1.98%
1 Year7.54%
3 Years37.69%
5 Years94.15%
Since Inception188.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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