CFA — VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF (CFA)
CFA pays a 0.60% distribution rate, monthly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.58%. Distributions fell 32.1% over the past year. Total return is 247.2% over the past 12.1 years, 134.2 points behind SPY at 381.4%. Its deepest 1-year drawdown was 7.1%.
This ETF tracks a volatility-weighted index of the 500 largest U.S. stocks, allocating more weight to higher-volatility securities within that group. It distributes monthly at a modest current rate, with an expense ratio of 0.35%. The fund appeals to equity income investors seeking exposure to large-cap U.S. stocks with a systematic volatility-weighting approach.
CFA key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.58%
- Issuer
- VictoryShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/01/2014
- Expense ratio
- 0.35%
- Distribution rate
- 0.60%
- Distribution frequency
- Monthly
- Trailing yield
- 1.18%
- Last close
- $103.02
- AUM
- $550,146,851
- Average volume
- 6956.0
- Last dividend
- $0.0516
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/10/2026
- Beta
- 0.76
- P/E ratio
- 22.5562
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