CFA ETF

CFA ETF
$98.73
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Fund Essentials - as of Aug 6, 2026

Net Assets
$544M
Expense Ratio
0.35%
Dividend Yield (Current)
1.20%
Holdings
502
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.51%
1 Year+13.62%
3 Year+12.40%
5 Year+7.95%
10 Year+11.45%

Asset Allocation

Stocks: 99.11%
Other: 0.89%
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Top Holdings

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TickerNameWeight
C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr10.32%
823:HKLink Real Estate Investment Trust10.27%
A17U:SNCapitaland Ascendas Reit9.73%
EMBASSY:MBEmbassy Office Parks Reit5.61%
AJBU:SIKeppel Dc Reit4.62%
Top 10 Concentration: 59.36%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.05
Aug 7, 2026
12M Distributions
11 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CFA ETF Overview

CFA ETF (VictoryShares US 500 Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $543.9M in net assets. CFA expense ratio is 0.35%, holding 502 positions across various sectors. Inception date: 2014-07-01.

CFA performance shows a YTD return of 10.51%. The 1-year return is 13.62% and the 5-year return is 7.95%. CFA dividend yield stands at 1.20%, paid monthly.

CFA top holdings include CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr (10.3%), Link Real Estate Investment Trust (10.3%), Capitaland Ascendas Reit (9.7%), Embassy Office Parks Reit (5.6%), Keppel Dc Reit (4.6%). Go to all CFA holdings, CFA sectors, or CFA dividends.

CFA can be compared against other funds. Use CFA overlap to find shared positions, or CFA vs another fund for a side-by-side view. CFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+10.51%
1 Year
+13.62%
3 Year
+12.40%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown10.32%
2823:HKLink Real Estate Investment TrustUnknown10.27%
3A17U:SNCapitaland Ascendas ReitUnknown9.73%
4EMBASSY:MBEmbassy Office Parks ReitUnknown5.61%
5AJBU:SIKeppel Dc ReitUnknown4.62%
6M44U:SIMapletree Logistics Trust Units Real Estate Investment TrustUnknown4.45%
7ME8U:SIMapletree Industrial TrustUnknown4.31%
8K71U:SIKeppel Reit UnitsUnknown3.45%
9T82U:SISuntec Real Estate Investment TrustUnknown3.41%
10N2IU:SIMapletree Pan Asia Commercial TrustUnknown3.19%