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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · IEX Real-Time Price · USD
72.94 -0.56 (-0.76%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$1.10B
NAV$73.50
Expense Ratio0.38%
PE Ratio29.21
Shares Out15.00M
Dividend (ttm)$0.74
Dividend Yield1.00%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume23,963
Open73.43
Previous Close73.50
Day's Range72.85 - 73.50
52-Week Low51.49
52-Week High75.08
Beta0.74
Holdings506
Inception DateJul 2, 2014

About CFO

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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCFO
Index TrackedCEMP US Large Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.77% of assets
NameSymbolWeight
CostcoCOST0.41%
Procter & GamblePG0.41%
Blackstone GroupBX0.40%
Waste ManagementWM0.39%
Republic ServicesRSG0.39%
PepsiCoPEP0.37%
Colgate-PalmoliveCL0.36%
Marsh & McLennanMMC0.36%
McDonald'sMCD0.35%
HersheyHSY0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.081974Sep 13, 2021
Aug 9, 2021$0.042073Aug 11, 2021
Jul 9, 2021$0.084084Jul 13, 2021
Jun 10, 2021$0.061857Jun 14, 2021
May 10, 2021$0.036711May 12, 2021
Apr 9, 2021$0.072159Apr 13, 2021
Full Dividend History

News

‘CFO' Ameliorates Concerns over a ‘Wobbly' Market

Expectations of slowing global growth, delta fears, and U.S. monetary policy tightening have led to hesitant markets and increased volatility. Investors remain less-than-confident about economic recover...

3 weeks ago - ETF Trends

Call on VictoryShare's CFO for Improved Low Volatility

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...

10 months ago - ETF Trends

Enhanced Volatility ETF Can Enhance Portfolios

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...

1 year ago - ETF Trends

Volatility-Weighted ETFs to Better Balance Market Exposure

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 symbols:CDCCFA
1 year ago - ETF Trends