NAS:CFA

Compass EMP U.S. 500 Volatility Weighted Index ETF

$ 89.5941 0.5191 ( +0.58%) 03:59 PM EST
PE Ratio:
18.27
PB Ratio:
2.88
Volume:
11.84K
Dividend Yield %:
1.25
Last Holding update 2024-08-26 501 Stocks (1 new)
Value $509.00 Mil Turnover 0 %
Top Holdings: RSG(0.38%) KO(0.37%) BRK.B(0.37%) CL(0.36%) TMUS(0.36%)
Portfolio Report
Registrant: Victory Portfolios II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 89.52
Day's Range ($) 89.485 - 89.95
Day's Volume 11,842
52-Week Range ($) 67.31 - 89.95
Beta 0.93
Volatility 11.52
14-Day RSI 69.12
14-Day ATR ($) 0.763097
20-Day SMA ($) 86.74853

Fundamental Data

Name Value
Market Cap (Mil $) 560.186
Shares Outstanding (Mil) 6.25
PE Ratio 18.27
PE Ratio (10y Range) 13.8 - 25.7
PE Ratio (10y Median) 18.5
PB Ratio 2.88
PB Ratio (10y Range) 2.37 - 3.77
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.122
Dividend Yield % 1.25
Dividend Yield % (10y Range) 0.62 - 2.39
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Monthly

CFA Compass EMP U.S. 500 Volatility Weighted Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for CFA Compass EMP U.S. 500 Volatility Weighted Index ETF

Historical TTM Price-to-Earnings without NRI for CFA Compass EMP U.S. 500 Volatility Weighted Index ETF

Historical Price-to-Book Ratio for CFA Compass EMP U.S. 500 Volatility Weighted Index ETF

Historical Dividend Yields for CFA Compass EMP U.S. 500 Volatility Weighted Index ETF

CFA Compass EMP U.S. 500 Volatility Weighted Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CFA

No Available Data

NAS:CFA is held by these investors

No Available Data
VictoryShares US 500 Volatilit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSG 		Republic Services Inc
9,847
1913.670
-1.52%
0.380
-0.01%
0.000
+5.57%
+29.54%
66331.877
Waste Management
KO 		Coca-Cola Co
29,872
1901.350
-1.53%
0.370
-0.01%
0.000
-7.11%
+9.97%
272942.026
Beverages - Non-Alcoholic
BRK.B 		Berkshire Hathaway Inc
4,624
1881.040
-1.53%
0.370
-0.01%
0.000
+8.27%
+31.04%
1008245.632
Insurance
CL 		Colgate-Palmolive Co
19,095
1852.980
-1.53%
0.360
-0.01%
0.000
-9.45%
+17.91%
75132.325
Consumer Packaged Goods
TMUS 		T-Mobile US Inc
10,327
1819.410
-1.53%
0.360
0%
0.000
+23.12%
+50.29%
276567.180
Telecommunication Services
KMB 		Kimberly-Clark Corp
13,025
1800.060
-1.53%
0.350
0%
0.000
-4.24%
+12.68%
44440.253
Consumer Packaged Goods
L 		Loews Corp
23,952
1790.170
-1.53%
0.350
-0.01%
0.010
+6.93%
+19.87%
18021.346
Insurance
JPM 		JPMorgan Chase & Co
8,754
1770.580
-1.53%
0.350
-0.01%
0.000
+16.99%
+44.04%
673682.809
Banks
TJX 		TJX Companies Inc
16,003
1761.930
-1.53%
0.350
0%
0.000
+7.02%
+27.20%
133156.668
Retail - Cyclical
APH 		Amphenol Corp
26,126
1760.110
-1.52%
0.350
0%
0.000
+17.54%
+49.03%
88504.050
Hardware

VictoryShares US 500 Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US 500 Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
GEV
KO
RSG
CL
ROP
BRK.B
V
JPM
L
ADBE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV 		GE Vernova Inc2024-06-30New Buy
+0.06%
●
122.7 ($158.47) 181.45
$349.44
120.51%
New holding
1,778
1,778
KO 		Coca-Cola Co2024-06-30Reduce
-0.01%
●
58.06 ($61.9) 64.15
$63.36
2.36%
Reduce -1.53%
29,872
-464
RSG 		Republic Services Inc2024-06-30Reduce
-0.01%
●
181.59 ($188.69) 194.82
$211.82
12.26%
Reduce -1.52%
9,847
-152
CL 		Colgate-Palmolive Co2024-06-30Reduce
-0.01%
●
85.85 ($92.25) 98.99
$91.96
-0.31%
Reduce -1.53%
19,095
-296
ROP 		Roper Technologies Inc2024-06-30Reduce
-0.01%
●
510.82 ($539.13) 563.66
$565.14
4.82%
Reduce -1.56%
3,035
-48
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.01%
●
396.73 ($408.62) 420.24
$467.36
14.38%
Reduce -1.53%
4,624
-72
V 		Visa Inc2024-06-30Reduce
-0.01%
●
262.47 ($274.09) 281.5
$310.92
13.44%
Reduce -1.54%
6,143
-96
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.01%
●
180.08 ($195.5) 204.79
$239.29
22.40%
Reduce -1.53%
8,754
-136
L 		Loews Corp2024-06-30Reduce
-0.01%
●
73.14 ($75.77) 77.98
$83.21
9.82%
Reduce -1.53%
23,952
-372
ADBE 		Adobe Inc2024-06-30Reduce
0%
●
439.02 ($484.22) 555.54
$504.48
4.18%
Reduce -1.54%
1,530
-24

VictoryShares US 500 Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US 500 Volatility Wtd ETF's Asset Allocation

To

VictoryShares US 500 Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US 500 Volatility Wtd ETF's Hypothetical Growth since 2024-06-30

VictoryShares US 500 Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US 500 Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US 500 Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US 500 Volatility Wtd ETF News

  • 1

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