VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
| Assets | $896.83M |
| NAV | $68.46 |
| Expense Ratio | 0.35% |
| PE Ratio | 17.74 |
| Shares Out | 13.10M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Nov 8, 2022 |
| 1-Year Return | -9.16% |
| Volume | 5,031 |
| Open | 68.36 |
| Previous Close | 68.50 |
| Day's Range | 68.36 - 68.53 |
| 52-Week Low | 61.66 |
| 52-Week High | 78.15 |
| Beta | 0.70 |
| Holdings | 504 |
| Inception Date | Jul 2, 2014 |
About CFO
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 managed by VictoryShares.
Top 10 Holdings
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 46.72% |
| S&P 500 Emini Fut Dec22 | n/a | 0.36% |
| Gilead Sciences, Inc. | GILD | 0.21% |
| Merck & Co., Inc. | MRK | 0.21% |
| Johnson & Johnson | JNJ | 0.20% |
| Bristol-Myers Squibb Company | BMY | 0.20% |
| Amgen Inc. | AMGN | 0.20% |
| PepsiCo, Inc. | PEP | 0.19% |
| McDonald's Corporation | MCD | 0.18% |
| AbbVie Inc. | ABBV | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 8, 2022 | $0.10143 | Nov 10, 2022 |
| Oct 11, 2022 | $0.10369 | Oct 13, 2022 |
| Sep 9, 2022 | $0.10716 | Sep 13, 2022 |
| Aug 9, 2022 | $0.05135 | Aug 11, 2022 |
| Jul 11, 2022 | $0.11525 | Jul 13, 2022 |
| Jun 10, 2022 | $0.01445 | Jun 14, 2022 |
News
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