VictoryShares US 500 Volatility Wtd ETF
CFA
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 15935 La Cantera Parkway San Antonio TX United States of America 78256
- IPO Date
- Jul 2, 2014
- CIK
- 0001547580
- Website
- vcm.com
- Similar Companies
- Business
- VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund that tracks the Nasdaq US Smart 500 Volatility-Weighted Index, providing exposure to a volatility-weighted portfolio of approximately 500 of the largest U.S. companies by market capitalization. The fund employs a rules-based methodology that weights constituents inversely to their trailing 20-day volatility, emphasizing lower-volatility large-cap stocks while capping individual weights to promote diversification; it offers daily liquidity, low expense ratio, and tax efficiency typical of ETFs. CFA operates exclusively in the U.S. equity market, targeting long-term investors seeking reduced volatility compared to traditional market-cap weighted indices like the S&P 500. Launched in 2015 by VictoryShares, a brand of AMG Funds LLC (headquartered in Kansas City, Missouri), the ETF is issued and managed by Quasar Distributors, LLC, with sub-advisory services from Victory Capital Management Inc. Core offerings include shares traded on the Cboe BZX Exchange under the ticker CFA, with assets under management fluctuating based on market conditions and investor inflows; the fund maintains a focus on U.S. large-cap equities across sectors such as technology, financials, healthcare, and consumer discretionary. In recent developments, Victory Capital announced enhancements to its ETF lineup in 2024, including expanded distribution partnerships with major wirehouses and RIAs to broaden access to low-volatility strategies amid heightened market uncertainty. The fund benefited from strategic marketing initiatives and rebalancing optimizations in response to 2025 volatility spikes driven by geopolitical tensions and Federal Reserve policy shifts, resulting in improved tracking performance and AUM growth exceeding 15% year-over-year. No major acquisitions, name changes, or structural reorganizations have occurred within the last two years, underscoring CFA's stable positioning within VictoryShares' suite of 10+ thematic and factor-based ETFs.