VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · Real-Time Price · USD
76.49
+0.27 (0.36%)
Feb 4, 2026, 12:55 PM EST - Market open
0.36%
Assets$410.18M
Expense Ratio0.35%
PE Ratio22.33
Shares Out5.40M
Dividend (ttm)$0.97
Dividend Yield1.28%
Ex-Dividend DateJan 8, 2026
Payout FrequencyMonthly
Payout Ratio28.56%
Volume5,710
Open76.58
Previous Close76.22
Day's Range76.39 - 76.81
52-Week Low60.03
52-Week High76.81
Beta0.70
Holdings506
Inception DateJul 2, 2014

About CFO

Fund Home Page

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The fund can move to 75% cash maximum in market downturns. CFO was launched on Jul 2, 2014 and is issued by VictoryShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CFO
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.63% of assets
NameSymbolWeight
Cardinal Health, Inc.CAH0.38%
Western Digital CorporationWDC0.38%
Evergy, Inc.EVRG0.37%
Johnson & JohnsonJNJ0.37%
CenterPoint Energy, Inc.CNP0.37%
The Coca-Cola CompanyKO0.36%
L3Harris Technologies, Inc.LHX0.35%
The TJX Companies, Inc.TJX0.35%
WEC Energy Group, Inc.WEC0.35%
Cencora, Inc.COR0.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 8, 2026$0.11181Jan 9, 2026
Dec 11, 2025$0.11016Dec 12, 2025
Nov 7, 2025$0.03522Nov 10, 2025
Oct 9, 2025$0.08541Oct 10, 2025
Sep 8, 2025$0.12445Sep 9, 2025
Aug 6, 2025$0.03672Aug 7, 2025
Full Dividend History

Performance

CFO had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

News

Legacy Bakehouse Appoints Lauren Davis as Chief Financial Officer

WAUKESHA, Wis.--(BUSINESS WIRE)---- $CFO #BakingIndustry--Legacy Bakehouse (Legacy), a leading contract manufacturer of baked snacks and snack components, today announced the appointment of Lauren Dav...

3 months ago - Business Wire

Kashiv Biosciences Expands Leadership Team with New Chief Financial Officer and Chief Legal Officer

PISCATAWAY, N.J.--(BUSINESS WIRE)--Kashiv BioSciences, LLC, a global vertically integrated biopharmaceutical company, announced the appointment of Mandar Borkar as Global Chief Financial Officer (CFO)...

1 year ago - Business Wire

CFO: A Timing Methodology Failing For 10 Years

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) combines low-volatility weighting with market timing. CFO's unconventional timing rules have reduced drawdown and volatility but result in lower ...

1 year ago - Seeking Alpha