VictoryShares US 500 Volatility Wtd ETF (CFA)
$98.27+0.14%Close
BUYBEAR · day 24
Key stats
ETF · income quality metrics
- AUM
- $520M
- Expense
- 0.39%
- Yield
- 1.24%
- Quality
- 54
- Beta
- 0.89
- Max DD
- -37.74%
- 1Y
- +11.27%
- 3Y
- +50.75%
- 5Y
- +46.87%
- 1W
- +0.71%
- 1M
- -0.31%
- vs SPY 1W
- +0.85%
- vs SPY 1M
- -2.82%
Industry peers
FMP comparable companies · ranked by market cap
- PTLInspire 500 ETF$917M$276.40
- IDHQInvesco S&P International Developed Quality ETF$890M$43.58
- EQLALPS Equal Sector Weight ETF$743M$51.75
- ROUSHartford Multifactor US Equity ETF$683M$68.13
- SGDMSprott Gold Miners ETF$667M$73.65
- PSFFPacer Swan SOS Fund of Funds ETF$601M$35.48
- RPARRPAR Risk Parity ETF$578M$21.45
- JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$571M$111.02
- HEGDSwan Hedged Equity US Large Cap ETF$547M$27.28
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company news
FAQ
- What is LOPJLB’s current signal on CFA?
- LOPJLB’s latest quantitative signal on VictoryShares US 500 Volatility Wtd ETF (CFA) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is CFA in?
- VictoryShares US 500 Volatility Wtd ETF (CFA) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does VictoryShares US 500 Volatility Wtd ETF (CFA) do?
- The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses…