Key stats
About VictoryShares US 500 Volatility Wtd ETF
Expense ratio
0.35%
Home page
Inception date
Jul 2, 2014
CFA combines a simple quality screen with a straightforward low-volatility weighting scheme. The 500 in the fund's name has no ties to the S&P 500. Instead, CFA takes the largest 500 publicly traded US stocks within the Nasdaq Global Index, screened for consecutive positive earnings in the last four quarters, and weights them inversely to their recent price volatility. Meaning, stocks with lower volatility receive a higher weighting while those with higher volatility receive a lower weighting. This produces a bigger basket than you'll find in low-vol SPLV and min-vol USMV. Sister funds CFO and CDC can move to cash in down markets and CDC also screens for high dividend yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.60%
Finance17.92%
Technology Services10.91%
Electronic Technology8.77%
Utilities7.43%
Producer Manufacturing6.90%
Health Technology6.79%
Consumer Non-Durables6.06%
Consumer Services5.73%
Retail Trade5.05%
Process Industries4.10%
Industrial Services3.75%
Energy Minerals2.79%
Transportation2.79%
Commercial Services2.59%
Health Services2.26%
Distribution Services2.05%
Consumer Durables1.42%
Non-Energy Minerals1.15%
Communications0.91%
Miscellaneous0.22%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history