VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · Real-Time Price · USD
72.51
+0.62 (0.87%)
Oct 13, 2025, 4:00 PM EDT - Market closed
0.87%
Assets$414.09M
Expense Ratio0.37%
PE Ratio21.78
Shares Out5.65M
Dividend (ttm)$0.96
Dividend Yield1.33%
Ex-Dividend DateOct 9, 2025
Payout FrequencyMonthly
Payout Ratio28.91%
Volume2,961
Open72.26
Previous Close71.89
Day's Range72.26 - 72.68
52-Week Low60.03
52-Week High74.33
Beta0.73
Holdings503
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

3.59% of assets
NameSymbolWeight
Evergy, Inc.EVRG0.38%
WEC Energy Group, Inc.WEC0.37%
CenterPoint Energy, Inc.CNP0.37%
Atmos Energy CorporationATO0.36%
CMS Energy CorporationCMS0.36%
Duke Energy CorporationDUK0.35%
The Southern CompanySO0.35%
Ameren CorporationAEE0.35%
DTE Energy CompanyDTE0.35%
Xcel Energy Inc.XEL0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 9, 2025$0.08541Oct 10, 2025
Sep 8, 2025$0.12445Sep 9, 2025
Aug 6, 2025$0.03672Aug 7, 2025
Jul 10, 2025$0.08563Jul 11, 2025
Jun 9, 2025$0.11262Jun 10, 2025
May 8, 2025$0.03005May 9, 2025
Full Dividend History

Performance

CFO had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

News

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)...

10 months 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 ...

11 months ago - Seeking Alpha