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VictoryShares US 500 Volatility Wtd Index ETF - CFA

VictoryShares US 500 Volatility Wtd Index ETF - CFA

Profile

Data Providers

Quote

  • nav ($)
    51.80
  • nav change
    0.30 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    CFA

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $704.1M

Read description

Fund Scorecard

assets
$704M
Above Average
flows
$78M
Great
fees
0.35%
Below Average
turnover
36%
Average
performance
5.87%
Average
manager tenure
3.1
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Keystone Financial Group

$728,000 $536,000 $0

Trustcore Financial Services, Llc

$9,000 $8,000 $0
Veritable, L.P. $366,000 $232,000 $0
Baird Financial Group, Inc. $7,084,000 $6,254,000 $0
National Asset Management, Inc. $884,000 $781,000 $0
Stifel Financial Corporation $5,082,000 $4,107,000 $3,732,000
Bb&T Securities, Llc $256,000 $0 $0
Citadel Advisors Llc $767,000 $0 $1,634,000

Ladenburg Thalmann Financial Services Inc

$6,248,000 $2,973,000 $98,000

Western Wealth Management, Llc

$228,000 $270,000 $0

Seacrest Wealth Management, Llc

$5,000 $0 $5,000

Integrated Wealth Concepts Llc

$307,000 $280,000 $0

Rockefeller Capital Management L.P.

$11,491,000 $0 $0

Ubs Group Ag

$47,090,000 $49,107,000 $28,451,000

Bank Of America

$99,157,000 $88,822,000 $62,391,000

Institutional & Family Asset Management, Llc

$353,000 $0 $0
Lpl Financial Llc $9,518,000 $9,812,000 $5,077,000
Raymond James Financial Services Advisors, Inc. $8,065,000 $7,187,000 $0
Morgan Stanley $118,891,000 $90,653,000 $58,801,000

Level Four Advisory Services, Llc

$312,000 $291,000 $0

Golden State Wealth Management, Llc

$8,455,000 $0 $0

Ifp Advisors, Inc

$422,000 $0 $0

Sargent Investment Group, Llc

$440,000 $404,000 $0
Stratos Wealth Partners, Ltd. $4,039,000 $7,735,000 $1,868,000
Victory Capital Management Inc. $23,544,000 $20,775,000 $27,211,000

Wealthcare Advisory Partners Llc

$34,000 $30,000 $31,000

Bessemer Group Inc

$38,000 $33,000 $0

Deutsche Bank Ag\

$713,000 $4,842,000 $0
The Northwestern Mutual Life Insurance Company $605,000 $3,840,000 $0

Patriot Financial Group Insurance Agency, Llc

$11,076,000 $10,394,000 $13,719,000

Planning Directions Inc

$1,213,000 $977,000 $0
Private Advisor Group, Llc $9,835,000 $7,061,000 $1,399,000

Private Portfolio Partners Llc

$492,000 $0 $0

Honkamp Krueger Financial Services Inc /Adv

$236,000 $0 $0
Cambridge Investment Research Advisors, Inc. $3,626,000 $2,924,000 $770,000

Royal Bank Of Canada

$17,140,000 $16,845,000 $18,005,000
Fidelity Investments $5,000 $0 $0

Bokf, Na

$463,000 $0 $0

Commonwealth Equity Services, Llc.

$7,809,000 $8,527,000 $614,000
Envestnet Asset Management Inc $7,547,000 $0 $0

Calton & Associates, Inc.

$236,000 $0 $0

Ameriprise Financial, Inc.

$22,409,000 $18,469,000 $27,540,000
Us Bancorp \De\ $2,000 $1,000 $1,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $704.1M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $78.24M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    36%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.87%

    There is no Performance data available to display at this time.
    Peer Group consists of 744 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.56
    Sharpe Ratio ² 0.78
    R-Squared ³ 0.95
    Beta ³ 1.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • David Moore

      01-01-2014 - present
    • Dan Banaszak

      01-01-2014 - present
    • David Hallum

      01-01-2014 - present
    • Stephen Hammers

      01-01-2014 - present