CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|Ex-Dividend Date||Apr 9, 2021|
|Trading Day||April 19|
|Day's Range||69.68 - 70.13|
|52-Week Range||47.92 - 70.29|
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 |
|Inception Date |
Jul 2, 2014
|Ticker Symbol |
|Index Tracked |
CEMP US Large Cap 500 Long/Cash Volatility Weighted Index
Top 10 Holdings3.76% of assets
|S&P 500 Emini Fut Jun21||603256.SS||0.44%|
|Procter & Gamble||PG||0.41%|
|BlackRock Liquidity T-Fund Instl||n/a||0.38%|
|Apr 9, 2021||$0.072159||Apr 13, 2021|
|Mar 11, 2021||$0.068074||Mar 15, 2021|
|Feb 10, 2021||$0.038947||Feb 12, 2021|
|Jan 12, 2021||$0.001||Jan 14, 2021|
|Dec 16, 2020||$0.142||Dec 18, 2020|
|Nov 12, 2020||$0.0363||Nov 16, 2020|
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...
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...
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...