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CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF

Stock Price: $69.72 USD -0.46 (-0.66%)
Updated Apr 19, 2021 3:22 PM EDT - Market open
Assets $920.77M
NAV $69.75
Expense Ratio 0.38%
PE Ratio 27.30
Beta (5Y) 0.74
Dividend (ttm) $0.58
Dividend Yield 0.84%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 19
Last Price $69.72
Previous Close $70.18
Change ($) -0.46
Change (%) -0.66%
Day's Open 70.13
Day's Range 69.68 - 70.13
Day's Volume 444,725
52-Week Range 47.92 - 70.29

Fund Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Jul 2, 2014
Exchange
NASDAQ
Ticker Symbol
CFO
Index Tracked
CEMP US Large Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.76% of assets
NameSymbolWeight
S&P 500 Emini Fut Jun21603256.SS0.44%
Procter & GamblePG0.41%
Colgate-PalmoliveCL0.40%
VerizonVZ0.38%
BlackRock Liquidity T-Fund Instln/a0.38%
PepsiCoPEP0.36%
Waste ManagementWM0.36%
McDonald'sMCD0.36%
Mondelez InternationalMDLZ0.34%
CostcoCOST0.34%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.072159Apr 13, 2021
Mar 11, 2021$0.068074Mar 15, 2021
Feb 10, 2021$0.038947Feb 12, 2021
Jan 12, 2021$0.001Jan 14, 2021
Dec 16, 2020$0.142Dec 18, 2020
Nov 12, 2020$0.0363Nov 16, 2020
Full Dividend History

News

Hide News

Low volatility is still a favored investment factor, but some of the exchange traded funds addressing it can leave investors thirsting for more. Enter the VictoryShares US 500 Enhanced Volatility Wtd ET...

5 months ago - ETF Trends

In quiet fashion, the VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is one of the stars among smart beta exchange traded funds this year. Off its March lows, CFO is higher by 28% and has recent...

8 months ago - ETF Trends

Investors who are concerned about concentration risks associated with the traditional market capitalization-weighted indexing approach may consider alternative index strategies, such as volatility-weigh...

Other tickers mentioned: CDC, CFA
1 year ago - ETF Trends