VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
| Assets | $1.10B |
| NAV | $73.50 |
| Expense Ratio | 0.38% |
| PE Ratio | 29.21 |
| Shares Out | 15.00M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 9, 2021 |
| 1-Year Return | - |
| Volume | 23,963 |
| Open | 73.43 |
| Previous Close | 73.50 |
| Day's Range | 72.85 - 73.50 |
| 52-Week Low | 51.49 |
| 52-Week High | 75.08 |
| Beta | 0.74 |
| Holdings | 506 |
| Inception Date | Jul 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.
Top 10 Holdings
3.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco | COST | 0.41% |
| Procter & Gamble | PG | 0.41% |
| Blackstone Group | BX | 0.40% |
| Waste Management | WM | 0.39% |
| Republic Services | RSG | 0.39% |
| PepsiCo | PEP | 0.37% |
| Colgate-Palmolive | CL | 0.36% |
| Marsh & McLennan | MMC | 0.36% |
| McDonald's | MCD | 0.35% |
| Hershey | HSY | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2021 | $0.081974 | Sep 13, 2021 |
| Aug 9, 2021 | $0.042073 | Aug 11, 2021 |
| Jul 9, 2021 | $0.084084 | Jul 13, 2021 |
| Jun 10, 2021 | $0.061857 | Jun 14, 2021 |
| May 10, 2021 | $0.036711 | May 12, 2021 |
| Apr 9, 2021 | $0.072159 | Apr 13, 2021 |
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...
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...
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...
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...