NAS:CFA

Compass EMP U.S. 500 Volatility Weighted Index ETF

$ 88.6004 -0.0975 ( -0.11%) 03:49 PM EST
PE Ratio:
61.55
PB Ratio:
2.9
Volume:
9.63K
Dividend Yield %:
1.31
Last Holding update 2025-06-25 500 Stocks (33 new)
Value $518.00 Mil Turnover 13 %
Top Holdings: EVRG(0.40%) MMC(0.40%) LIN(0.38%) ATO(0.36%) CMS(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

Compass EMP U.S. 500 Volatility Weighted Index ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP U.S. 500 Volatility Weighted Index ETF Key Statistics

Name Value
Day's Open ($) 89.04
Day's Range ($) 88.4405 - 89.04
Day's Volume 9,634
52-Week Range ($) 73.98 - 91.345
Beta 0.95
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.77
Volatility 13.69
14-Day RSI 58.48
14-Day ATR ($) 0.725209
20-Day SMA ($) 88.00554

Fundamental Data

Name Value
Market Cap (Mil $) 531.956
Shares Outstanding (Mil) 6
PE Ratio 61.55
PE Ratio (10y Range) 13.8 - 61.55
PE Ratio (10y Median) 18.5
PB Ratio 2.9
PB Ratio (10y Range) 2.37 - 4.56
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.162
Dividend Yield % 1.31
Dividend Yield % (10y Range) 0.62 - 2.39
Dividend Yield % (10y Median) 1.35
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

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG
Evergy Inc
30,267
2,086.9
+24.82%
0.400
+0.08%
0.010
+1.81%
+14.25%
15,853.2
Utilities - Regulated
MMC
Marsh & McLennan Companies Inc
8,443
2,060.3
+14.57%
0.400
+0.05%
0.000
-3.54%
+0.65%
104,362.0
Insurance
LIN
Linde PLC
4,202
1,956.6
+17.57%
0.380
+0.06%
0.000
+3.18%
+11.79%
218,891.6
Chemicals
ATO
Atmos Energy Corp
12,016
1,857.4
-6.50%
0.360
-0.02%
0.010
-0.01%
+13.77%
24,883.4
Utilities - Regulated
CMS
CMS Energy Corp
24,583
1,846.4
+13.53%
0.360
+0.04%
0.010
-0.62%
+9.57%
21,513.0
Utilities - Regulated
CME
CME Group Inc
6,894
1,828.9
+1.80%
0.350
+0.01%
0.000
+5.11%
+19.42%
98,990.7
Capital Markets
KO
Coca-Cola Co
25,491
1,825.7
-11.21%
0.350
-0.04%
0.000
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
PPL
PPL Corp
50,307
1,816.6
+2.03%
0.350
+0.01%
0.010
+1.54%
+12.64%
26,598.7
Utilities - Regulated
WEC
WEC Energy Group Inc
16,561
1,804.8
+16.05%
0.350
+0.05%
0.010
+0.34%
+16.65%
34,409.0
Utilities - Regulated
ADP
Automatic Data Processing Inc
5,906
1,804.5
-6.06%
0.350
-0.02%
0.000
+3.42%
+4.16%
122,503.4
Software

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSN
Tyson Foods Inc
2025-03-31
New Buy
New Buy
+0.27%
●
54.27 ($58.72) 63.81
$53.41
-9.04%
New holding
21,920
21,920
AFG
American Financial Group Inc
2025-03-31
Sold Out
Sold Out
-0.27%
●
119.82 ($129.09) 138.45
$127.46
-1.26%
Sold Out
0
-10,270
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.26%
●
900.46 ($980.1) 1075.5
$1,103.59
12.60%
New holding
1,425
1,425
FWONK
Liberty Media Corp
2025-03-31
Sold Out
Sold Out
-0.26%
●
83.48 ($92.67) 102.2
$103.47
11.65%
Sold Out
0
-14,300
ES
Eversource Energy
2025-03-31
New Buy
New Buy
+0.25%
●
55.63 ($59.66) 63.8
$65.41
9.64%
New holding
21,028
21,028
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.24%
●
25.01 ($26.17) 27.13
$24.47
-6.50%
New holding
49,807
49,807
UNM
Unum Group
2025-03-31
New Buy
New Buy
+0.24%
●
71.8 ($77.09) 83.34
$81.12
5.23%
New holding
15,040
15,040
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
New Buy
New Buy
+0.24%
●
88 ($102.97) 115.5
$104.71
1.69%
New holding
10,721
10,721
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-0.22%
●
211.3 ($246.5) 272.83
$227.21
-7.83%
Reduce -52.44%
4,591
-5,063
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-0.22%
●
238.08 ($344.61) 510.13
$364.46
5.76%
Reduce -78.16%
984
-3,521

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 2025-03-31

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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