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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 ($)
    49.33
  • nav change
    1.16 / 2.4%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    CFA

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $676.8M

Read description

Fund Scorecard

assets
$677M
Above Average
flows
$78M
Great
fees
0.35%
Below Average
turnover
46%
Average
performance
-0.21%
Below Average
manager tenure
3.1
Poor

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

Keystone Financial Group

$728,000 $536,000

Trustcore Financial Services, Llc

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

Ladenburg Thalmann Financial Services Inc

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

Western Wealth Management, Llc

$228,000 $270,000

Seacrest Wealth Management, Llc

$5,000 $0

Integrated Wealth Concepts Llc

$307,000 $280,000

Rockefeller Capital Management L.p.

$11,491,000 $0

Ubs Group Ag

$47,090,000 $49,107,000

Bank Of America

$99,157,000 $88,822,000

Institutional & Family Asset Management, Llc

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

Level Four Advisory Services, Llc

$312,000 $291,000

Golden State Wealth Management, Llc

$8,455,000 $0

Ifp Advisors, Inc

$422,000 $0

Sargent Investment Group, Llc

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

Wealthcare Advisory Partners Llc

$34,000 $30,000

Bessemer Group Inc

$38,000 $33,000

Deutsche Bank Ag\

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

Patriot Financial Group Insurance Agency, Llc

$11,076,000 $10,394,000

Planning Directions Inc

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

Private Portfolio Partners Llc

$492,000 $0

Honkamp Krueger Financial Services Inc /adv

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

Royal Bank Of Canada

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

Bokf, Na

$463,000 $0

Commonwealth Equity Services, Llc.

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

Calton & Associates, Inc.

$236,000 $0

Ameriprise Financial, Inc.

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

    Assets

    Net Assets

    Total Net Assets

    $676.8M

    (Through Apr 2020)
    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

    46%

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

    Performance

    Growth of 10k

    1 Year Return

    -0.21%

    There is no Performance data available to display at this time.
    Peer Group consists of 694 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.25
    Sharpe Ratio ² 0.26
    R-Squared ³ 0.97
    Beta ³ 1.10
    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