VictoryShares US 500 Volatility Wtd ETF (CFA)
Market Closed
12 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary 
SGX $
91. 60
-0.36
-0.4%
$
532.58M Market Cap
0.21% Div Yield
7,108 Volume
$ 91.96
Previous Close Day Range
91.3 92.22
Year Range
73.98 92.22
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The U.S. Dollar: An Untapped Portfolio Diversifier
By Andrew Okrongly, CFA and Joe Tenaglia, CFA, CMT Key Takeaways The U.S. Dollar as a Diversifier: The dollar has exhibited a strong negative correlation to equities (-0.56 vs. the S&P 500 over 3 years), making it a powerful portfolio hedge.
Etftrends | 9 months ago
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
VictoryShares US 500 Volatility Wtd ETF implements a simple low-volatility strategy with a portfolio of 500 stocks. CFA is well-diversified with a focus on financials and industrials, and has value characteristics. CFA has underperformed the S&P 500 in return and Sharpe ratio since inception and shows a deeper drawdown, despite lower volatility.
Seekingalpha | 1 year ago
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