CFA icon

VictoryShares US 500 Volatility Wtd ETF
CFA

85.17 USD
-0.09
0.11%
At close Mar 26, 4:00 PM EDT
1 day
-0.11%
5 days
1.09%
1 month
-1.93%
3 months
-1.45%
6 months
-0.58%
Year to date
0.42%
1 year
6.24%
5 years
96.43%
10 years
131.44%
0
Funds holding %
of 7,390 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0.64% more ownership

Funds ownership: 59.14% [Q3] → 59.78% (+0.64%) [Q4]

3% less capital invested

Capital invested by funds: $324M [Q3] → $312M (-$11.2M) [Q4]

1% less funds holding

Funds holding: 69 [Q3] → 68 (-1) [Q4]

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

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Research analyst outlook

We haven’t received any recent analyst ratings for CFA.

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Financial journalist opinion

Negative
Seeking Alpha
4 months ago
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
VictoryShares US 500 Volatility Wtd ETF implements a simple low-volatility strategy with a portfolio of 500 stocks. CFA is well-diversified with a focus on financials and industrials, and has value characteristics. CFA has underperformed the S&P 500 in return and Sharpe ratio since inception and shows a deeper drawdown, despite lower volatility.
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
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