VictoryShares US 500 Volatility Wtd ETF (CFA)
CFA is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. CFA launched on Jul 2, 2014 and has a 0.35% expense ratio.
ETF Info
| ISIN | US92647N7663 |
|---|---|
| CUSIP | 92647N766 |
| Issuer | Crestview |
| Inception Date | Jul 2, 2014 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Expense Ratio | 0.35% |
| Index Tracked | Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $63.82 |
|---|---|
| Year Range | $62.06 - $77.38 |
| EMA (50) | $68.03 |
| EMA (200) | $70.97 |
| Average Volume | $16.96K |
CFAShare Price Chart
Click Calculate to get results
CFAPerformance
The chart shows the growth of $10,000 invested in VictoryShares US 500 Volatility Wtd ETF on Jul 3, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,859 for a total return of roughly 108.59%. All prices are adjusted for splits and dividends.
CFAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.19% | -0.75% |
| YTD | -14.95% | -17.93% |
| 6M | -13.60% | -17.23% |
| 1Y | -5.53% | -7.78% |
| 5Y | 9.75% | 9.92% |
| 10Y | 10.16% | 8.06% |
CFAMonthly Returns Heatmap
Click Calculate to get results
CFADividend History
VictoryShares US 500 Volatility Wtd ETF granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.81 | $0.75 | $0.76 | $0.66 | $0.56 | $0.55 | $0.47 | $0.23 |
Dividend yield | 1.43% | 1.05% | 1.23% | 1.39% | 1.56% | 1.22% | 1.48% | 1.42% | 0.69% |
CFADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CFAWorst Drawdowns
The table below shows the maximum drawdowns of the VictoryShares US 500 Volatility Wtd ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the VictoryShares US 500 Volatility Wtd ETF is 37.74%, recorded on Mar 23, 2020. It took 159 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 159 | Nov 5, 2020 | 182 |
| -20.84% | Sep 21, 2018 | 65 | Dec 24, 2018 | 86 | Apr 30, 2019 | 151 |
| -19.79% | Dec 30, 2021 | 117 | Jun 16, 2022 | — | — | — |
| -14.17% | Jun 24, 2015 | 140 | Feb 11, 2016 | 52 | Apr 27, 2016 | 192 |
| -9.12% | Jan 29, 2018 | 9 | Feb 8, 2018 | 132 | Aug 17, 2018 | 141 |
| -7.48% | Sep 10, 2014 | 11 | Oct 15, 2014 | 8 | Oct 29, 2014 | 19 |
| -6.66% | Jun 9, 2016 | 13 | Jun 27, 2016 | 9 | Jul 11, 2016 | 22 |
| -6.21% | Jul 29, 2019 | 13 | Aug 14, 2019 | 53 | Oct 29, 2019 | 66 |
| -5.85% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
| -5.54% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
CFAVolatility Chart
Current VictoryShares US 500 Volatility Wtd ETF volatility is 35.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with VictoryShares US 500 Volatility Wtd ETF
Loading data...