VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
| Assets | $1.00B |
| NAV | $72.32 |
| Expense Ratio | 0.38% |
| PE Ratio | 25.52 |
| Shares Out | 13.85M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jan 12, 2022 |
| 1-Year Return | +11.59% |
| Volume | 40,831 |
| Open | 71.88 |
| Previous Close | 72.79 |
| Day's Range | 70.78 - 71.88 |
| 52-Week Low | 61.24 |
| 52-Week High | 61.24 |
| Beta | 0.74 |
| Holdings | 505 |
| Inception Date | Jul 2, 2014 |
About CFO
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
3.87% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hershey Company | HSY | 0.43% |
| The Procter & Gamble Company | PG | 0.41% |
| PepsiCo | PEP | 0.40% |
| Church & Dwight Company | CHD | 0.39% |
| Colgate-Palmolive Company | CL | 0.38% |
| Cerner | CERN | 0.38% |
| Mondelez International | MDLZ | 0.38% |
| The Coca-Cola Company | KO | 0.38% |
| McCormick & Company | MKC | 0.37% |
| McDonald's | MCD | 0.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 12, 2022 | $0.01163 | Jan 14, 2022 |
| Dec 29, 2021 | $0.000 | Dec 31, 2021 |
| Dec 16, 2021 | $0.21861 | Dec 20, 2021 |
| Dec 9, 2021 | $0.000 | Dec 13, 2021 |
| Nov 8, 2021 | $0.03701 | Nov 10, 2021 |
| Oct 8, 2021 | $0.07757 | Oct 13, 2021 |
News
Is Your Portfolio Ready for Omicron Impacts?
Within one week, Omicron has become the most prevalent variant in the U.S., overshadowing Delta in areas where both strains are actively spreading. It's an increase that even the CDC and health official...
Large Companies Drive Growth in November
November jobs reports and unemployment figures reflect an economy not just recovering but growing. Private payroll numbers came in higher than anticipated, and adjusted unemployment numbers were at thei...
‘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...