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VictoryShares US 500 Volatility Wtd ETF (CFA)
NasdaqGM: CFA
· 实时价格 · USD
100.28
-1.11 (-1.09%)
收盘价： Sep 02, 2026, 8:00 PM
100.28
+0.00%
盘后: 7:30 PM
VictoryShares US 500 Volatility Wtd ETF（CFA）ETF 价格、持仓与分析
| 买价 | 101.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 538.4M |
| 净值（NAV） | 99.92 |
| 贝塔（Beta） | 0.76 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.96 |
| 流通股数 | 无 |
| 成立日期 | Jul 1, 2014 |
| 卖价 | 102.05 |
| 成交量 | 1,426 |
| 平均成交量（20日） | 4,885 |
| 开盘价 | 100.72 |
| 前收盘价 | 101.39 |
| 日内区间 | 100.72 - 100.76 |
| 52周区间 | 87.20 - 103.11 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于CFA
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19% |
| Industrials | 17.95% |
| Technology | 15.86% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.64% |
分红 分红收益率 1.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 7, 2026 | $0.0520 | 无 |
| Jul 9, 2026 | $0.1010 | 无 |
| Jun 9, 2026 | $0.1590 | 无 |
| May 8, 2026 | $0.0380 | 无 |
| Apr 9, 2026 | $0.0970 | 无 |