Financial Services
Live Price
Offline$97.38
+0.46% today
1Y Change
+12.80%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VictoryShares US 500 Volatility Wtd ETF (CFA) is a Financial Services stock with a market cap of $520.00M and listed on NASDAQ. The stock last traded around $97.38 and up 12.8% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CFA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CFA
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CFA Max Drawdown
-7.28%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CFA and SPY.
Company Overview
VictoryShares US 500 Volatility Wtd ETF
NASDAQ
The VictoryShares US 500 Volatility Wtd ETF is an exchange-traded fund that aims to provide a differentiated exposure to the US equity market by weighting constituents based on their historical volatility instead of market capitalization. This particular ETF focuses on the largest 500 companies in the United States, offering a broad representation of the US market, but rebalances to mitigate the impacts of high volatility on the overall fund. By doing so, it seeks to reduce risk and provide more stable returns compared to traditional market-weighted indices. The ETF spans multiple sectors, capturing a wide range of industries, including technology, healthcare, financial services, and consumer goods. Its distinctive approach highlights companies less susceptible to large price swings, making it a unique tool for investors seeking to balance risk and return. As part of the VictoryShares fund family, this ETF not only broadens diversification strategies but also plays a significant role in portfolios designed to leverage volatility as a tool for enhancing market exposure across the US equity landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.