VictoryShares US 500 Volatility Wtd ETF (CFA)
Data kepemilikan belum tersedia untuk dana ini.
CFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,74% | ▼ -3,58% |
| 3M | ▲ +3,61% | ▲ +4,27% |
| 6M | ▲ +3,61% | ▲ +4,27% |
| YTD | ▲ +6,07% | ▲ +7,01% |
| 1Y | ▲ +6,07% | ▲ +7,47% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +23,81% | ▲ +28,21% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $2.1M | 0,40 | 27.975 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.1M | 0,40 | 4.261 | EC | US |
| LOEWS CORPORATION | 540424108 | $2.1M | 0,40 | 18.818 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2.1M | 0,40 | 18.189 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $2.1M | 0,39 | 6.129 | EC | US |
| Evergy, Inc. | 30034W106 | $2.1M | 0,39 | 24.168 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $2.1M | 0,39 | 16.323 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $2.0M | 0,38 | 6.875 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.0M | 0,38 | 18.082 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2.0M | 0,38 | 13.391 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $2.0M | 0,38 | 42.503 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $2.0M | 0,37 | 25.809 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2.0M | 0,37 | 44.503 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.9M | 0,35 | 19.607 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.9M | 0,35 | 22.973 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $1.9M | 0,35 | 6.952 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.9M | 0,35 | 3.580 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $1.8M | 0,34 | 7.198 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $1.8M | 0,34 | 10.593 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $1.8M | 0,34 | 15.794 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.8M | 0,33 | 15.148 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.8M | 0,33 | 15.964 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.8M | 0,33 | 11.572 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.8M | 0,33 | 12.109 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.7M | 0,33 | 12.694 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.7M | 0,32 | 25.255 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.7M | 0,32 | 9.199 | EC | US |
| NISOURCE INC. | 65473P105 | $1.7M | 0,32 | 35.537 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.7M | 0,32 | 14.385 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.7M | 0,32 | 5.114 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.7M | 0,32 | 3.909 | EC | US |
| Chubb Limited | H1467J104 | $1.7M | 0,31 | 4.922 | EC | CH |
| PPL CORPORATION | 69351T106 | $1.7M | 0,31 | 46.125 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.6M | 0,31 | 2.049 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $1.6M | 0,30 | 32.932 | EC | US |
| CSX Corporation | 126408103 | $1.6M | 0,30 | 33.675 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.6M | 0,30 | 19.922 | EC | US |
| Markel Group Inc. | 570535104 | $1.6M | 0,30 | 816 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.6M | 0,30 | 7.408 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $1.6M | 0,30 | 10.738 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.6M | 0,29 | 5.783 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.6M | 0,29 | 33.701 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.6M | 0,29 | 6.349 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.6M | 0,29 | 27.366 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $1.6M | 0,29 | 10.571 | EC | US |
| STATE STREET CORPORATION | 857477103 | $1.5M | 0,29 | 9.129 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.5M | 0,29 | 11.683 | EC | US |
| NORDSON CORPORATION | 655663102 | $1.5M | 0,29 | 5.130 | EC | US |
| OKTA, INC. | 679295105 | $1.5M | 0,29 | 11.320 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.5M | 0,29 | 18.929 | EC | US |
Dividen 126 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1610 |
| 7 Agu 2026 | $0,0520 |
| 9 Juli 2026 | $0,1010 |
| 9 Juni 2026 | $0,1590 |
| 8 Mei 2026 | $0,0380 |
| 9 April 2026 | $0,0970 |
| 10 Maret 2026 | $0,1500 |
| 9 Feb. 2026 | $0,0510 |
| 8 Jan. 2026 | $0,0330 |
| 11 Des. 2025 | $0,2380 |
| 7 Nov. 2025 | $0,0430 |
| 9 Okt. 2025 | $0,1060 |
| 8 Sep. 2025 | $0,1530 |
| 6 Agu 2025 | $0,0460 |
| 10 Juli 2025 | $0,1050 |
| 9 Juni 2025 | $0,1380 |
| 8 Mei 2025 | $0,0370 |
| 10 April 2025 | $0,1170 |
| 10 Maret 2025 | $0,1240 |
| 7 Feb. 2025 | $0,0560 |
| 8 Jan. 2025 | $0,0130 |
| 12 Des. 2024 | $0,2360 |
| 7 Nov. 2024 | $0,0500 |
| 8 Okt. 2024 | $0,0900 |
| 11 Sep. 2024 | $0,1440 |
| 8 Agu 2024 | $0,0520 |
| 10 Juli 2024 | $0,0780 |
| 12 Juni 2024 | $0,1370 |
| 9 Mei 2024 | $0,0320 |
| 11 April 2024 | $0,0820 |
| 11 Maret 2024 | $0,1490 |
| 9 Feb. 2024 | $0,0440 |
| 11 Jan. 2024 | $0,0270 |
| 18 Des. 2023 | $0,2360 |
| 8 Nov. 2023 | $0,0540 |
| 11 Okt. 2023 | $0,1250 |
| 6 Sep. 2023 | $0,0920 |
| 8 Agu 2023 | $0,0530 |
| 10 Juli 2023 | $0,0760 |
| 9 Juni 2023 | $0,1220 |
| 10 Mei 2023 | $0,0330 |
| 11 April 2023 | $0,0860 |
| 10 Maret 2023 | $0,1340 |
| 10 Feb. 2023 | $0,0480 |
| 12 Jan. 2023 | $0,0010 |
| 16 Des. 2022 | $0,2380 |
| 8 Nov. 2022 | $0,0760 |
| 11 Okt. 2022 | $0,0840 |
| 9 Sep. 2022 | $0,1470 |
| 9 Agu 2022 | $0,0470 |
| 11 Juli 2022 | $0,0860 |
| 10 Juni 2022 | $0,1230 |
| 10 Mei 2022 | $0,0160 |
| 11 April 2022 | $0,0870 |
| 11 Maret 2022 | $0,1290 |
| 10 Feb. 2022 | $0,0350 |
| 12 Jan. 2022 | $0,0110 |
| 16 Des. 2021 | $0,2220 |
| 8 Nov. 2021 | $0,0370 |
| 8 Okt. 2021 | $0,0790 |
| 9 Sep. 2021 | $0,0830 |
| 9 Agu 2021 | $0,0340 |
| 9 Juli 2021 | $0,0850 |
| 10 Juni 2021 | $0,0450 |
| 10 Mei 2021 | $0,0370 |
| 9 April 2021 | $0,0740 |
| 11 Maret 2021 | $0,0690 |
| 10 Feb. 2021 | $0,0410 |
| 12 Jan. 2021 | $0,0030 |
| 16 Des. 2020 | $0,1430 |
| 12 Nov. 2020 | $0,0370 |
| 7 Okt. 2020 | $0,0750 |
| 9 Sep. 2020 | $0,0670 |
| 12 Agu 2020 | $0,0260 |
| 8 Juli 2020 | $0,0650 |
| 10 Juni 2020 | $0,0910 |
| 13 Mei 2020 | $0,0400 |
| 7 April 2020 | $0,0730 |
| 11 Maret 2020 | $0,0920 |
| 12 Feb. 2020 | $0,0330 |
| 8 Jan. 2020 | $0,0100 |
| 18 Des. 2019 | $0,1550 |
| 13 Nov. 2019 | $0,0350 |
| 15 Okt. 2019 | $0,0730 |
| 10 Sep. 2019 | $0,0760 |
| 14 Agu 2019 | $0,0290 |
| 17 Juli 2019 | $0,0790 |
| 13 Juni 2019 | $0,0840 |
| 15 Mei 2019 | $0,0200 |
| 16 April 2019 | $0,0890 |
| 7 Maret 2019 | $0,0730 |
| 13 Feb. 2019 | $0,0440 |
| 16 Jan. 2019 | $0,0040 |
| 19 Des. 2018 | $0,1260 |
| 14 Nov. 2018 | $0,0480 |
| 17 Okt. 2018 | $0,0640 |
| 7 Sep. 2018 | $0,0650 |
| 15 Agu 2018 | $0,0280 |
| 17 Juli 2018 | $0,0590 |
| 13 Juni 2018 | $0,0750 |
| 16 Mei 2018 | $0,0280 |
| 17 April 2018 | $0,0700 |
| 7 Maret 2018 | $0,0700 |
| 14 Feb. 2018 | $0,0180 |
| 17 Jan. 2018 | $0,0090 |
| 22 Des. 2017 | $0,1280 |
| 15 Nov. 2017 | $0,0180 |
| 17 Okt. 2017 | $0,0570 |
| 7 Sep. 2017 | $0,0940 |
| 15 Agu 2017 | $0,0230 |
| 18 Juli 2017 | $0,0120 |
| 13 Juni 2017 | $0,0600 |
| 16 Mei 2017 | $0,0310 |
| 18 April 2017 | $0,0610 |
| 7 Maret 2017 | $0,0350 |
| 14 Feb. 2017 | $0,0250 |
| 17 Jan. 2017 | $0,0140 |
| 13 Des. 2016 | $0,0920 |
| 15 Nov. 2016 | $0,0830 |
| 7 Sep. 2016 | $0,0960 |
| 14 Juni 2016 | $0,1340 |
| 28 Des. 2015 | $0,1430 |
| 16 Juni 2015 | $0,1020 |
| 17 Maret 2015 | $0,1130 |
| 16 Des. 2014 | $0,1360 |
| 16 Sep. 2014 | $0,0920 |
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $60.678.768 | 17,33% | 614.159 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $34.221.901 | 9,78% | 346.379 | Saham | 30 Juni 2026 |
| COMERICA BANK | $22.916.192 | 6,55% | 251.800 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $22.515.122 | 6,43% | 227.887 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.386.656 | 5,82% | 206.343 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.733.106 | 5,64% | 199.729 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.346.824 | 5,53% | 195.819 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.097.352 | 5,45% | 193.295 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.085.308 | 3,45% | 122.321 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.747.270 | 3,36% | 118.900 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11.112.504 | 3,17% | 112.475 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.281.388 | 2,37% | 83.820 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.783.919 | 2,22% | 78.785 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.876.033 | 1,68% | 59.637 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.286.960 | 1,51% | 53.512 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.175.000 | 1,48% | 52.379 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.038.873 | 1,44% | 51.001 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.940.963 | 1,41% | 50.010 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.716.787 | 1,35% | 47.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.691.296 | 1,34% | 47.483 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.565.061 | 1,30% | 46.205 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.596.639 | 1,03% | 36.403 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.369.716 | 0,96% | 34.104 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.200.690 | 0,91% | 32.395 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.159.533 | 0,90% | 31.979 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.038.532 | 0,58% | 20.633 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.848.171 | 0,53% | 18.706 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.660.396 | 0,47% | 16.806 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.347.896 | 0,39% | 13.600 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.214.740 | 0,35% | 12.295 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.085.458 | 0,31% | 10.986 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $1.020.928 | 0,29% | 10.333 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $983.140 | 0,28% | 9.893 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $918.030 | 0,26% | 9.292 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $863.935 | 0,25% | 8.744 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $844.895 | 0,24% | 8.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $778.343 | 0,22% | 7.878 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $756.705 | 0,22% | 7.659 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $728.449 | 0,21% | 7.373 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $662.550 | 0,19% | 6.706 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $598.668 | 0,17% | 6.059 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $582.621 | 0,17% | 5.897 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $490.020 | 0,14% | 4.960 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $475.720 | 0,14% | 4.815 | Saham | 30 Juni 2026 |
| Creative Planning | $461.986 | 0,13% | 4.676 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $429.086 | 0,12% | 4.343 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $418.422 | 0,12% | 4.235 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $397.294 | 0,11% | 4.343 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $381.156 | 0,11% | 3.858 | Saham | 30 Juni 2026 |
| FMR LLC | $370.634 | 0,11% | 3.751 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $369.805 | 0,11% | 3.743 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $336.906 | 0,10% | 3.410 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $326.335 | 0,09% | 3.303 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $323.239 | 0,09% | 3.271 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $308.904 | 0,09% | 3.127 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $304.034 | 0,09% | 3.077 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $263.700 | 0,08% | 2.669 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $260.362 | 0,07% | 2.960 | Saham | 30 Juni 2025 |
| Good Life Advisors, LLC | $258.075 | 0,07% | 2.934 | Saham | 30 Juni 2025 |
| MAI Capital Management | $256.879 | 0,07% | 2.600 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $237.119 | 0,07% | 2.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $234.511 | 0,07% | 2.376 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $224.966 | 0,06% | 2.277 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $224.424 | 0,06% | 2.272 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $220.348 | 0,06% | 2.505 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $192.758 | 0,06% | 1.951 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $148.199 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $123.499 | 0,04% | 1.250 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $118.238 | 0,03% | 1.197 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $94.879 | 0,03% | 960 | Saham | 30 Juni 2026 |
| CWM, LLC | $88.094 | 0,03% | 963 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $61.059 | 0,02% | 618 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.516 | 0,01% | 440 | Saham | 30 Juni 2026 |
| BOKF, NA | $39.520 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Key Financial Inc | $39.520 | 0,01% | 400 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $31.122 | 0,01% | 315 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.640 | 0,01% | 300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.984 | 0,01% | 263 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.167 | 0,00% | 133 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $4.860 | 0,00% | 49 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.742 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.041 | 0,00% | 30.784 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $1.921 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $1.087 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $889 | 0,00% | 9 | Saham | 30 Juni 2026 |