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VictoryShares US 500 Volatility Wtd ETF (CFA)

Large Blend | Exchange Traded Fund | NasdaqGM
95.94 USD +1.20 (1.270%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 95.94 -0.10 (-0.097%) ⇩ (April 17, 2026, 4:10 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:48 p.m. EDT

CFA, the VictoryShares US 500 Volatility Wtd ETF, has shown relatively stable performance in the short term, with recent price fluctuations around the 91-94 range. The dividend yield of 1.33% is a positive factor for income-focused investors, and the dividend history shows a consistent payout pattern over the past several years, which supports a 4-star rating for dividends. However, the short-term price momentum is weak, with a slight downward trend in the 50-day average, leading to a 2-star rating for short-term investment. For long-term investors, the fund's exposure to the S&P 500 and its volatility-weighted approach may offer a balanced opportunity, though the recent dip in price could be a buying opportunity, resulting in a 3-star rating.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016020
MSTL0.016237
AutoTheta0.017931
AutoARIMA0.024404

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 58%
H-stat 2.21
Ljung-Box p 0.000
Jarque-Bera p 0.268
Excess Kurtosis -1.02
Attribute Value
Trailing P/E 22.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 1.33% 1.42% 1.45%
Dividend History
Date Dividend Yield %
2026-04-09 0.097 0.102853
2026-03-10 0.150 0.161164
2026-02-09 0.051 0.053383
2026-01-08 0.033 0.035621
2025-12-11 0.238 0.259705
2025-11-07 0.043 0.048222
2025-10-09 0.106 0.118066
2025-09-08 0.153 0.170723
2025-08-06 0.046 0.052608
2025-07-10 0.105 0.119028
2025-06-09 0.138 0.161497
2025-05-08 0.037 0.044666
2025-04-10 0.117 0.151315
2025-03-10 0.124 0.149925
2025-02-07 0.056 0.064810
2025-01-08 0.013 0.015493
2024-12-12 0.236 0.271711
2024-11-07 0.050 0.057691
2024-10-08 0.090 0.107515
2024-09-11 0.144 0.178117
2024-08-08 0.052 0.066475
2024-07-10 0.078 0.100315
2024-06-12 0.137 0.176748
2024-05-09 0.032 0.041082
2024-04-11 0.082 0.106411
2024-03-11 0.149 0.193011
2024-02-09 0.044 0.059439
2024-01-11 0.027 0.037463
2023-12-18 0.236 0.328592
2023-11-08 0.054 0.082368
2023-10-11 0.125 0.188896
2023-09-06 0.092 0.135183
2023-08-08 0.053 0.076363
2023-07-10 0.076 0.111327
2023-06-09 0.122 0.184556
2023-05-10 0.033 0.050649
2023-04-11 0.086 0.130417
2023-03-10 0.134 0.211790
2023-02-10 0.048 0.070902
2023-01-12 0.001 0.001490
2022-12-16 0.238 0.369894
2022-11-08 0.076 0.118989
2022-10-11 0.084 0.142837
2022-09-09 0.147 0.224077
2022-08-09 0.047 0.071871
2022-07-11 0.086 0.139953
2022-06-10 0.123 0.195482
2022-05-10 0.016 0.025225
2022-04-11 0.087 0.126167
2022-03-11 0.129 0.196246
2022-02-10 0.035 0.050483
2022-01-12 0.011 0.015258
2021-12-16 0.222 0.310742
2021-11-08 0.037 0.051738
2021-10-08 0.079 0.116443
2021-09-09 0.083 0.119954
2021-08-09 0.034 0.049514
2021-07-09 0.085 0.126005
2021-06-10 0.045 0.067870
2021-05-10 0.037 0.055465
2021-04-09 0.074 0.115275
2021-03-11 0.069 0.112471
2021-02-10 0.041 0.067904
2021-01-12 0.003 0.005019
2020-12-16 0.143 0.250826
2020-11-12 0.037 0.068518
2020-10-07 0.075 0.144401
2020-09-09 0.067 0.132879
2020-08-12 0.026 0.051027
2020-07-08 0.065 0.138460
2020-06-10 0.091 0.187575
2020-05-13 0.040 0.095578
2020-04-07 0.073 0.181685
2020-03-11 0.092 0.216452
2020-02-12 0.033 0.061987
2020-01-08 0.010 0.019295
2019-12-18 0.155 0.301820
2019-11-13 0.035 0.070243
2019-10-15 0.073 0.151598
2019-09-10 0.076 0.157985
2019-08-14 0.029 0.063080
2019-07-17 0.079 0.164005
2019-06-13 0.084 0.178940
2019-05-15 0.020 0.043603
2019-04-16 0.089 0.189939
2019-03-07 0.073 0.164235
2019-02-13 0.044 0.098415
2019-01-16 0.004 0.009569
2018-12-19 0.126 0.317927
2018-11-14 0.048 0.110982
2018-10-17 0.064 0.144392
2018-09-07 0.065 0.138991
2018-08-15 0.028 0.061195
2018-07-17 0.059 0.130062
2018-06-13 0.075 0.165397
2018-05-16 0.028 0.063119
2018-04-17 0.070 0.157805
2018-03-07 0.070 0.157616
2018-02-14 0.018 0.041016
2018-01-17 0.009 0.019877
2017-12-22 0.128 0.293800
2017-11-15 0.018 0.043539
2017-10-17 0.057 0.138841
2017-09-07 0.094 0.239623
2017-08-15 0.023 0.058557
2017-07-18 0.012 0.030437
2017-06-13 0.060 0.153015
2017-05-16 0.031 0.081276
2017-04-18 0.061 0.163685
2017-03-07 0.035 0.093083
2017-02-14 0.025 0.067294
2017-01-17 0.014 0.038977
2016-12-13 0.092 0.254973
2016-11-15 0.083 0.239672
2016-09-07 0.096 0.280287
2016-06-14 0.134 0.415262
2015-12-28 0.143 0.455875
2015-06-16 0.102 0.315247
2015-03-17 0.113 0.353018
2014-12-16 0.136 0.448775
2014-09-16 0.092 0.303725
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.33
dividendDate 2017-06-16

Info Dump

Attribute Value
All Time High 96.91
All Time Low 31.75
Ask 96.12
Ask Size 10
Average Daily Volume10 Day 5,730
Average Daily Volume3 Month 8,450
Average Volume 8,450
Average Volume10Days 5,730
Beta3 Year 0.91
Bid 95.77
Bid Size 10
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 96.04
Day Low 95.35
Dividend Date 1,497,571,200
Dividend Yield 1.33
Eps Trailing Twelve Months 4.2254195
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 93.8327
Fifty Day Average Change 2.110199
Fifty Day Average Change Percent 0.02248895
Fifty Two Week Change Percent 21.47051
Fifty Two Week High 96.91
Fifty Two Week High Change -0.96710205
Fifty Two Week High Change Percent -0.009979383
Fifty Two Week Low 77.19
Fifty Two Week Low Change 18.7529
Fifty Two Week Low Change Percent 0.24294466
Fifty Two Week Range 77.19 - 96.91
First Trade Date Milliseconds 1,404,307,800,000
Five Year Average Return 0.0771812
Full Exchange Name NasdaqGM
Fund Family Victory Capital Management Inc.
Fund Inception Date 1,404,172,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VictoryShares US 500 Volatility Wtd ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_267443592
Nav Price 94.81
Net Assets 517,251,456.0
Net Expense Ratio 0.35
Open 95.35
Post Market Change -0.097099304
Post Market Change Percent -0.10110298
Post Market Price 95.9429
Post Market Time 1,776,456,604
Previous Close 94.74
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.2029037
Regular Market Change Percent 1.2696894
Regular Market Day High 96.04
Regular Market Day Low 95.35
Regular Market Day Range 95.35 - 96.04
Regular Market Open 95.35
Regular Market Previous Close 94.74
Regular Market Price 95.9429
Regular Market Time 1,776,456,000
Regular Market Volume 2,805
Short Name VictoryShares US 500 Volatility
Source Interval 15
Symbol CFA
Three Year Average Return 0.1282727
Total Assets 517,251,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.706125
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.95507
Trailing Three Month Returns 0.95507
Triggerable 1
Two Hundred Day Average 91.34807
Two Hundred Day Average Change 4.5948334
Two Hundred Day Average Change Percent 0.050300278
Type Disp ETF
Volume 2,805
Yield 0.013300001
Ytd Return 0.95507