CFA ETF

CFA ETF
$97.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$520M
Expense Ratio
0.35%
Dividend Yield (Current)
1.27%
Holdings
502
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.62%
1 Year+6.40%
3 Year+13.91%
5 Year+7.81%
10 Year+11.56%

Asset Allocation

Stocks: 98.90%
Other: 1.10%
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Top Holdings

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TickerNameWeight
0823:HKLink REIT10.23%
C38U:SICapitaland Integrated Commercial Trust10.16%
CAPD:SIAscendas Real Estate Investment Trust9.90%
EMBA:MBEmbassy Office Parks Reit5.54%
KEPE:SIKeppel Dc REIT5.21%
Top 10 Concentration: 58.68%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Monthly
Latest Distribution
$0.16
Sep 9, 2026
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CFA ETF Overview

CFA ETF (VictoryShares US 500 Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $520.4M in net assets. CFA expense ratio is 0.35%, holding 502 positions across sectors including Real Estate. Inception date: 2014-07-01.

CFA performance shows a YTD return of 6.62%. The 1-year return is 6.40% and the 5-year return is 7.81%. CFA dividend yield stands at 1.27%, paid monthly.

CFA top holdings include Link REIT (10.2%), Capitaland Integrated Commercial Trust (10.2%), Ascendas Real Estate Investment Trust (9.9%), Embassy Office Parks Reit (5.5%), Keppel Dc REIT (5.2%). Go to all CFA holdings, CFA sectors, or CFA dividends.

CFA can be compared against other funds. Use CFA overlap to find shared positions, or CFA vs another fund for a side-by-side view. CFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.94%
YTD
+6.62%
1 Year
+6.40%
3 Year
+13.91%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
10823:HKLink REITUnknown10.23%
2C38U:SICapitaland Integrated Commercial TrustUnknown10.16%
3CAPD:SIAscendas Real Estate Investment TrustReal Estate9.90%
4EMBA:MBEmbassy Office Parks ReitUnknown5.54%
5KEPE:SIKeppel Dc REITReal Estate5.21%
6ME8U:SIMapletree Industrial Trust Mapletree Industrial TrustUnknown4.25%
7M44U:SIMapletree Logistics Trust Units Real Estate Investment TrustUnknown4.13%
8SUNT:SISuntec Real Estate Investment TrustUnknown3.16%
9MACT:SIMapletree CommerUnknown3.08%
10KASA:SIKeppel ReitUnknown3.02%