Large Blend · NASDAQ · USD · Data as of 2026-06-20
AUM
$530.79M
Expense ratio
0.35%
Yield
1.24%
YTD return
+6.58%
Last price
$97.24
Active · Coverage 75% · low
Today
54.1
Outlook
57.4
Block A (composite-derived)
65.5
Block C (market behavior)
53.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
65.5
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
25.3
Dividend
34.7
Concentration
95.0
Smart Money
71.6
Activist
99.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund from Victory Capital Management Inc. in the Mixed asset class. Launched in 2014. Assets under management: 532,312,960.
Bullish Whales composite rating: 66 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by WEC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe 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.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $530,793,024. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-09 | $0.10 | Yes |
| 2026-06-09 | $0.16 | Yes |
| 2026-05-08 | $0.04 | Yes |
| 2026-04-09 | $0.10 | Yes |
| 2026-03-10 | $0.15 | Yes |
| 2026-02-09 | $0.05 | Yes |
| 2026-01-08 | $0.03 | Yes |
| 2025-12-11 | $0.24 | Yes |
| 2025-11-07 | $0.04 | Yes |
| 2025-10-09 | $0.11 | Yes |
| 2025-09-08 | $0.15 | Yes |
| 2025-08-06 | $0.05 | Yes |
| 2025-07-10 | $0.10 | Yes |
| 2025-06-09 | $0.14 | Yes |
| 2025-05-08 | $0.04 | Yes |
| 2025-04-10 | $0.12 | Yes |
| 2025-03-10 | $0.12 | Yes |
| 2025-02-07 | $0.06 | Yes |
| 2025-01-08 | $0.01 | Yes |
| 2024-12-12 | $0.24 | Yes |
| 2024-11-07 | $0.05 | Yes |
| 2024-10-08 | $0.09 | Yes |
| 2024-09-11 | $0.14 | Yes |
| 2024-08-08 | $0.05 | Yes |
| 2024-07-10 | $0.08 | Yes |
| 2024-06-12 | $0.14 | Yes |
| 2024-05-09 | $0.03 | Yes |
| 2024-04-11 | $0.08 | Yes |
| 2024-03-11 | $0.15 | Yes |
| 2024-02-09 | $0.04 | Yes |
| 2024-01-11 | $0.03 | Yes |
| 2023-12-18 | $0.24 | Yes |
| 2023-11-08 | $0.05 | Yes |
| 2023-10-11 | $0.13 | Yes |
| 2023-09-06 | $0.09 | Yes |
| 2023-08-08 | $0.05 | Yes |
| 2023-07-10 | $0.08 | Yes |
| 2023-06-09 | $0.12 | Yes |
| 2023-05-10 | $0.03 | Yes |
| 2023-04-11 | $0.09 | Yes |
| 2023-03-10 | $0.13 | Yes |
| 2023-02-10 | $0.05 | Yes |
| 2023-01-12 | $0.00 | Yes |
| 2022-12-16 | $0.24 | Yes |
| 2022-11-08 | $0.08 | Yes |
| 2022-10-11 | $0.08 | Yes |
| 2022-09-09 | $0.15 | Yes |
| 2022-08-09 | $0.05 | Yes |
| 2022-07-11 | $0.09 | Yes |
| 2022-06-10 | $0.12 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CFA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.