CFA icon

VictoryShares US 500 Volatility Wtd ETF
CFA

86.28 USD
+0.65
0.76%
At close Dec 24, 4:00 PM EST
1 day
0.76%
5 days
-1.09%
1 month
-5.16%
3 months
0.87%
6 months
7.65%
Year to date
15.53%
1 year
15.46%
5 years
52.90%
10 years
134.14%
0
Funds holding %
of 6,809 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

6% more funds holding

Funds holding: 63 [Q2] → 67 (+4) [Q3]

14% less capital invested

Capital invested by funds: $373M [Q2] → $321M (-$52.6M) [Q3]

14.31% less ownership

Funds ownership: 72.98% [Q2] → 58.67% (-14.31%) [Q3]

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

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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
1 month 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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