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Financial Services

VictoryShares US 500 Volatility Wtd ETF(CFA)

Live Price

Offline

$97.38

+0.46% today

1Y Change

+12.80%

Window

Jun 25, 2025 โ†’ Jun 22, 2026

Market Cap
$520.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

CFA vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CFA

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CFA Max Drawdown

-7.28%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CFA and SPY.

Calendar-year return history is still loading or unavailable.
VI

Company Overview

VictoryShares US 500 Volatility Wtd ETF

NASDAQ

United States

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.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.