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Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF NasdaqGM:CFA Stock Report

Last Price

US$79.37

Market Cap

US$527.8m

7D

1.0%

1Y

19.7%

Updated

12 Mar, 2024

Data

Company Financials

Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF

NasdaqGM:CFA Stock Report

Market Cap: US$527.8m

CFA Stock Overview

Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF is an exchange traded fund launched and managed by Victory Capital Management Inc.

CFA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
Historical stock prices
Current Share PriceUS$79.37
52 Week HighUS$79.86
52 Week LowUS$64.62
Beta0
1 Month Change4.09%
3 Month Change7.30%
1 Year Change19.69%
3 Year Change19.46%
5 Year Change58.48%
Change since IPO127.03%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

CFAUS Capital MarketsUS Market
7D1.0%-0.2%-0.08%
1Y19.7%33.0%30.9%

Return vs Industry: CFA underperformed the US Capital Markets industry which returned 31% over the past year.

Return vs Market: CFA underperformed the US Market which returned 31% over the past year.

Price Volatility

Is CFA's price volatile compared to industry and market?
CFA volatility
CFA Average Weekly Movement1.5%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.2%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CFA has not had significant price volatility in the past 3 months.

Volatility Over Time: CFA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/ahttps://investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf

Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies.

Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF Fundamentals Summary

How do Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF's earnings and revenue compare to its market cap?
CFA fundamental statistics
Market capUS$527.80m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFA income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CFA perform over the long term?

See historical performance and comparison
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