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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +6.1% | ▲ +2.1% | ▲ +12.5% | ▲ +13.3% | ▲ +59.7% | ▲ +45.1% | ▲ +242.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.10 |
| 2026-09-09 | 2026-09-10 | $0.16 |
| 2026-08-07 | 2026-08-10 | $0.05 |
| 2026-07-09 | 2026-07-10 | $0.10 |
| 2026-06-09 | 2026-06-10 | $0.16 |
| 2026-05-08 | 2026-05-11 | $0.04 |
| 2026-04-09 | 2026-04-10 | $0.10 |
| 2026-03-10 | 2026-03-11 | $0.15 |
| 2026-02-09 | 2026-02-10 | $0.05 |
| 2026-01-08 | 2026-01-09 | $0.03 |
| 2025-12-11 | 2025-12-12 | $0.24 |
| 2025-11-07 | 2025-11-10 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CFA.