VictoryShares US 500 Volatility Wtd ETF (CFA)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
100. 05
+0.59
+0.5942%
$
532.55M Market Cap
0.21% Div Yield
4,026 Volume
$ 99.46
Previous Close 
Want to track CFA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
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 | 1 year 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
