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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
99,7 USD
每股资产净值 | 2026-07-31
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
538,4 百万 USD
基金资产总量 | 2026-07-31
538,4 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-07-31, 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 2026-08-03

下载结构至 Excel 文档
证券 值
LOEWS CORP 0,41%
BERKSHIRE HATHAWAY INC B 0,4%
FIRSTENERGY CORP. 0,38%
DUKE ENERGY CORP. 0,38%
PALO ALTO NETWORKS INC 0,38%
COCA-COLA CO/THE 0,37%
EVERGY INC 0,37%
WEC ENERGY GROUP 0,37%
AMEREN CORP. 0,37%
ALLIANT ENERGY CORP. 0,37%
AFLAC INC 0,36%
TRAVELERS COMPANIES INC 0,36%
DTE ENERGY CO. 0,35%
BANK OF NEW YORK MELLON 0,35%
CENTERPOINT ENERGY INC. 0,35%
CMS ENERGY CORP. 0,35%
SOUTHERN CO 0,34%
JOHNSON & JOHNSON 0,34%
ATMOS ENERGY CORP 0,34%
TJX COS INC. 0,34%
CASEYS GENERAL STORESINC 0,33%
TD SYNNEX CORP 0,33%
AUTOMATIC DATA PROCESSING 0,33%
NETAPP INC 0,33%
DOMINION ENERGY INC. 0,32%
CONSOLIDATED EDISON INC. 0,32%
ROSS STORES INC. 0,32%
CNA FINANCIAL CORP 0,32%
CHUBB LIMITED 0,32%
NEW LINDE PLC 0,32%
ENTERGY CORP. 0,32%
CSX CORP. 0,32%
BANK OF AMERICA CORP. 0,31%
UNION PACIFIC CORP. 0,31%
CINTAS CORP. 0,31%
STATE STREET CORP. 0,31%
METLIFE INC 0,31%
MARATHON PETROLEUM CORP. 0,31%
CISCO SYSTEMS INC. 0,31%
HARTFORD INSURANCE GROUP 0,31%
CINCINNATI FINANCIAL CORP 0,3%
PRUDENTIAL FINANCIAL INC 0,3%
PPL CORP. 0,3%
AMERICAN ELECTRIC POWER C 0,3%
OKTA INC 0,3%
GENERAL DYNAMICS CORP. 0,3%
JPMORGAN CHASE & CO 0,3%
PRINCIPAL FINL GROUP INC 0,3%
PNC FINL SERVICES GROUP 0,29%
DELL TECHNOLOGIES INC 0,29%
CBOE GLOBAL MARKETS INC 0,29%
NISOURCE INC. 0,29%
REPUBLIC SERVICES INC. 0,29%
VISA INC CLASS A 0,29%
XCEL ENERGY INC. 0,29%
SNAP-ON INC. 0,29%
EXELON CORP. 0,29%
MARKEL GROUP INC 0,29%
CHEVRON CORP 0,28%
WASTE MANAGEMENT INC. 0,28%
COSTCO WHOLESALE CORP 0,28%
NORDSON CORP 0,28%
PROCTER & GAMBLE CO. 0,28%
WABTEC CORP 0,28%
M&T BANK CORP 0,28%
FRANKLIN RESOURCES INC. 0,28%
APPLE INC 0,28%
MONSTER BEVERAGE CORP 0,28%
US BANCORP 0,28%
ALLSTATE CORP/THE 0,28%
AMETEK INC. 0,28%
RELIANCE INC 0,28%
MICROSOFT CORP 0,28%
MASTERCARD INC. - CL A 0,28%
MORGAN STANLEY 0,28%
FORTINET INC 0,28%
DT MIDSTREAM INC 0,28%
MCDONALD'S CORP 0,27%
PAYCHEX INC. 0,27%
ILLINOIS TOOL WORKS INC 0,27%
PHILLIPS 66 0,27%
PUBLIC SERVICE ENTERPRISE 0,27%
CHENIERE ENERGY INC 0,27%
ARCH CAPITAL GROUP LTD 0,27%
EOG RESOURCES INC 0,27%
WR BERKLEY CORP. 0,27%
NUCOR CORP. 0,27%
KINDER MORGAN INC 0,27%
NORTHERN TRUST CORP. 0,27%
THE CHARLES SCHWAB CORP. 0,27%
VERISIGN INC. 0,26%
HILTON WORLDWIDE HLD 0,26%
HONEYWELL INTERNATIONAL I 0,26%
ECOLAB INC. 0,26%
SEMPRA ENERGY 0,26%
CME GROUP INC. 0,26%
LIBERTY MEDIA CORP-LIBERT 0,26%
VALERO ENERGY CORP. 0,26%
MEDTRONIC PLC 0,26%
WW GRAINGER INC. 0,26%
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