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VictoryShares US 500 Volatility Wtd ETF CFA

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101.96 USD +0.85 +0.84%

At close · Nov 2

101.96 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 101.93 × 3
Ask: 102.04 × 1

101.57 Day range 102.03

87.33 52-week range 103.02

YTD: +12.03%
1 year: +13.44%

Open: 101.15
Prev close: 101.11
Mkt cap: 535.26M
Vol: 8.84K
Avg vol: 6.16K
EPS: 4.90
P/E: 20.83
Div yield: 0.00%

More statistics

Low: 101.57
High: 102.03
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 87.97
200-d avg: 82.71

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Issuer: Victory Capital
Asset class: US Equity
Expense ratio: 0.38%
Assets under management: $535.49M
NAV: 101.04
Holdings: 502
Inception: 2014-07-01
Top 10 weight: 4.10%

BRK-B BERKSHIRE HATHAWAY INC B 0.46%
WEC WEC ENERGY GROUP 0.43%
ATO ATMOS ENERGY CORP 0.42%
DUK DUKE ENERGY CORP. 0.41%
EVRG EVERGY INC 0.41%
ED CONSOLIDATED EDISON INC. 0.40%
LNT ALLIANT ENERGY CORP. 0.40%
FE FIRSTENERGY CORP. 0.39%
L LOEWS CORP 0.39%
AFL AFLAC INC 0.39%
CNP CENTERPOINT ENERGY INC. 0.39%
NI NISOURCE INC. 0.39%
SO SOUTHERN CO 0.38%
AEE AMEREN CORP. 0.37%
CMS CMS ENERGY CORP. 0.37%
PPL PPL CORP. 0.36%
DTE DTE ENERGY CO. 0.36%
RSG REPUBLIC SERVICES INC. 0.36%
AEP AMERICAN ELECTRIC POWER C 0.36%
PEG PUBLIC SERVICE ENTERPRISE 0.36%
PG PROCTER & GAMBLE CO. 0.35%
XEL XCEL ENERGY INC. 0.35%
KO COCA-COLA CO/THE 0.35%
0VQD.L CHUBB LIMITED 0.34%
LIN.DE NEW LINDE PLC 0.34%

Financial Services 19.18%
Industrials 17.57%
Technology 13.56%
Healthcare 11.59%
Consumer Cyclical 9.89%
Utilities 8.74%
Consumer Defensive 6.54%
Energy 5.52%
Basic Materials 3.89%
Communication Services 3.18%
Real Estate 0.33%
Cash & Others 0.01%

United States 98.97%
Switzerland 0.52%
United Kingdom 0.19%
China 0.19%
Ireland 0.13%

Updated 2026-11-02