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CFA - VictoryShares US 500 Volatility Wtd ETF (USD) (US92647N7663)

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(%)
US92647N7663
CFA ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
100,59 USD
每股资产净值 | 2026-08-03
2014-07-01
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
CFA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq Victory US Large Cap 500 Volatility Weighted Index
基准
0.35 %
总成本比率
543,18 百万 USD
基金资产总量 | 2026-08-03
543,18 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-04, NASDAQ

  • YTD
    4,06 %
  • 1M
    -1,21 %
  • 3M
    -0,99 %
  • 6M
    7,7 %
  • 1Y
    10 %
  • 3Y
    44,67 %
  • 5Y
    43,02 %
  • 10Y
    -
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报价 (CFA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CFA profile

The VictoryShares US 500 Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N7663. Main exchange is NASDAQ and ticker symbol is CFA. The total expense ratio is 0.35%. The VictoryShares US 500 Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

结构 CFA 在 2026-08-04

下载结构至 Excel 文档
证券 值
LOEWS CORP 0,4%
BERKSHIRE HATHAWAY INC B 0,4%
PALO ALTO NETWORKS INC 0,39%
FIRSTENERGY CORP. 0,38%
DUKE ENERGY CORP. 0,37%
EVERGY INC 0,37%
COCA-COLA CO/THE 0,37%
ALLIANT ENERGY CORP. 0,37%
WEC ENERGY GROUP 0,37%
AMEREN CORP. 0,36%
AFLAC INC 0,35%
TRAVELERS COMPANIES INC 0,35%
DTE ENERGY CO. 0,35%
BANK OF NEW YORK MELLON 0,35%
CENTERPOINT ENERGY INC. 0,34%
CMS ENERGY CORP. 0,34%
ATMOS ENERGY CORP 0,34%
JOHNSON & JOHNSON 0,34%
TJX COS INC. 0,34%
SOUTHERN CO 0,34%
NETAPP INC 0,33%
AUTOMATIC DATA PROCESSING 0,33%
CNA FINANCIAL CORP 0,32%
TD SYNNEX CORP 0,32%
CASEYS GENERAL STORESINC 0,32%
ROSS STORES INC. 0,32%
DOMINION ENERGY INC. 0,32%
CONSOLIDATED EDISON INC. 0,32%
NEW LINDE PLC 0,32%
CHUBB LIMITED 0,32%
BANK OF AMERICA CORP. 0,31%
ENTERGY CORP. 0,31%
UNION PACIFIC CORP. 0,31%
CINTAS CORP. 0,31%
CSX CORP. 0,31%
DELL TECHNOLOGIES INC 0,31%
METLIFE INC 0,31%
STATE STREET CORP. 0,31%
HARTFORD INSURANCE GROUP 0,31%
CISCO SYSTEMS INC. 0,31%
CINCINNATI FINANCIAL CORP 0,3%
PRUDENTIAL FINANCIAL INC 0,3%
AMERICAN ELECTRIC POWER C 0,3%
PPL CORP. 0,3%
MARATHON PETROLEUM CORP. 0,3%
PRINCIPAL FINL GROUP INC 0,3%
OKTA INC 0,3%
GENERAL DYNAMICS CORP. 0,29%
PNC FINL SERVICES GROUP 0,29%
JPMORGAN CHASE & CO 0,29%
NISOURCE INC. 0,29%
FRANKLIN RESOURCES INC. 0,29%
MICROSOFT CORP 0,29%
VISA INC CLASS A 0,29%
WABTEC CORP 0,29%
REPUBLIC SERVICES INC. 0,29%
SNAP-ON INC. 0,29%
NORDSON CORP 0,29%
XCEL ENERGY INC. 0,28%
M&T BANK CORP 0,28%
EXELON CORP. 0,28%
MARKEL GROUP INC 0,28%
US BANCORP 0,28%
COSTCO WHOLESALE CORP 0,28%
PROCTER & GAMBLE CO. 0,28%
WASTE MANAGEMENT INC. 0,28%
CBOE GLOBAL MARKETS INC 0,28%
AMETEK INC. 0,28%
RELIANCE INC 0,28%
CHEVRON CORP 0,28%
FORTINET INC 0,28%
ALLSTATE CORP/THE 0,28%
MORGAN STANLEY 0,28%
APPLE INC 0,27%
MASTERCARD INC. - CL A 0,27%
PAYCHEX INC. 0,27%
MONSTER BEVERAGE CORP 0,27%
ILLINOIS TOOL WORKS INC 0,27%
NUCOR CORP. 0,27%
VERISIGN INC. 0,27%
ARCH CAPITAL GROUP LTD 0,27%
DT MIDSTREAM INC 0,27%
PUBLIC SERVICE ENTERPRISE 0,27%
MCDONALD'S CORP 0,27%
THE CHARLES SCHWAB CORP. 0,26%
HONEYWELL INTERNATIONAL I 0,26%
WR BERKLEY CORP. 0,26%
NORTHERN TRUST CORP. 0,26%
PHILLIPS 66 0,26%
ECOLAB INC. 0,26%
CHENIERE ENERGY INC 0,26%
MEDTRONIC PLC 0,26%
EOG RESOURCES INC 0,26%
RTX CORP 0,26%
VERALTO CORP 0,26%
KINDER MORGAN INC 0,26%
MARSH & MCLENNAN COS INC 0,26%
LIBERTY MEDIA CORP-LIBERT 0,26%
CME GROUP INC. 0,26%
GRACO INC 0,26%
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