Financial Services
Live Price
Offline$98.22
+0.52% today
1Y Change
+10.80%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → 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 $98.22 and up 10.8% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CFA is 9.68 pts behind over the shared 1Y window.
CFA had 1.85 pts shallower max drawdown than SPY.
CFA beat SPY in 0 of 2 calendar years shown and trailed in 2.
CFA
+10.80%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-9.68 pts
Relative to SPY
CFA Max Drawdown
-7.28%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CFA and SPY.
| Year | CFA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.62% | +6.71% | -0.09 pts | SPY |
| 2025 | +4.29% | +11.19% | -6.90 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.06
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 8, 2026 | May 8, 2026 | May 11, 2026 | $0.04 | $0.04 | Monthly |
| Apr 9, 2026 | Apr 9, 2026 | Apr 10, 2026 | $0.10 | $0.10 | Monthly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.15 | $0.15 | Monthly |
| Feb 9, 2026 | Feb 9, 2026 | Feb 10, 2026 | $0.05 | $0.05 | Monthly |
| Jan 8, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.03 | $0.03 | Monthly |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.24 | $0.24 | Monthly |
| Nov 7, 2025 | Nov 7, 2025 | Nov 10, 2025 | $0.04 | $0.04 | Monthly |
| Oct 9, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.11 | $0.11 | Monthly |
| Sep 8, 2025 | Sep 8, 2025 | Sep 9, 2025 | $0.15 | $0.15 | Monthly |
| Aug 6, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.05 | $0.05 | Monthly |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.10 | $0.10 | Monthly |
| Jun 9, 2025 | Jun 9, 2025 | Jun 10, 2025 | $0.14 | $0.14 | Monthly |
| May 8, 2025 | May 8, 2025 | May 9, 2025 | $0.04 | $0.04 | Monthly |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.12 | $0.12 | Monthly |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | $0.12 | $0.12 | Monthly |
| Feb 7, 2025 | Feb 7, 2025 | Feb 10, 2025 | $0.06 | $0.06 | Monthly |
| Jan 8, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.01 | $0.01 | Monthly |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.24 | $0.24 | Monthly |
| Nov 7, 2024 | Nov 7, 2024 | Nov 8, 2024 | $0.05 | $0.05 | Monthly |
| Oct 8, 2024 | Oct 8, 2024 | Oct 9, 2024 | $0.09 | $0.09 | Monthly |
| Sep 11, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.14 | $0.14 | Monthly |
| Aug 8, 2024 | Aug 8, 2024 | Aug 9, 2024 | $0.05 | $0.05 | Monthly |
| Jul 10, 2024 | Jul 10, 2024 | Jul 11, 2024 | $0.08 | $0.08 | Monthly |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.14 | $0.14 | Monthly |
| May 9, 2024 | May 10, 2024 | May 13, 2024 | $0.03 | $0.03 | Monthly |
| Apr 11, 2024 | Apr 12, 2024 | Apr 15, 2024 | $0.08 | $0.08 | Monthly |
| Mar 11, 2024 | Mar 12, 2024 | Mar 13, 2024 | $0.15 | $0.15 | Monthly |
| Feb 9, 2024 | Feb 12, 2024 | Feb 13, 2024 | $0.04 | $0.04 | Monthly |
| Jan 11, 2024 | Jan 12, 2024 | Jan 16, 2024 | $0.03 | $0.03 | Monthly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.24 | $0.24 | Monthly |
| Nov 8, 2023 | Nov 9, 2023 | Nov 10, 2023 | $0.05 | $0.05 | Monthly |
| Oct 11, 2023 | Oct 12, 2023 | Oct 13, 2023 | $0.13 | $0.13 | Monthly |
| Sep 6, 2023 | Sep 7, 2023 | Sep 8, 2023 | $0.09 | $0.09 | Monthly |
| Aug 8, 2023 | Aug 9, 2023 | Aug 10, 2023 | $0.05 | $0.05 | Monthly |
| Jul 10, 2023 | Jul 11, 2023 | Jul 12, 2023 | $0.08 | $0.08 | Monthly |
| Jun 9, 2023 | Jun 12, 2023 | Jun 13, 2023 | $0.12 | $0.12 | Monthly |
| May 10, 2023 | May 11, 2023 | May 12, 2023 | $0.03 | $0.03 | Monthly |
| Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | $0.09 | $0.09 | Monthly |
| Mar 10, 2023 | Mar 13, 2023 | Mar 14, 2023 | $0.13 | $0.13 | Monthly |
| Feb 10, 2023 | Feb 13, 2023 | Feb 14, 2023 | $0.05 | $0.05 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.