VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · IEX Real-Time Price · USD
71.58 -1.21 (-1.66%)
Jan 25, 2022 10:35 AM EST - Market open
Assets$1.00B
NAV$72.32
Expense Ratio0.38%
PE Ratio25.52
Shares Out13.85M
Dividend (ttm)$0.83
Dividend Yield1.16%
Ex-Dividend DateJan 12, 2022
1-Year Return+11.59%
Volume40,831
Open71.88
Previous Close72.79
Day's Range70.78 - 71.88
52-Week Low61.24
52-Week High61.24
Beta0.74
Holdings505
Inception DateJul 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.

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

3.87% of assets
NameSymbolWeight
The Hershey CompanyHSY0.43%
The Procter & Gamble CompanyPG0.41%
PepsiCoPEP0.40%
Church & Dwight CompanyCHD0.39%
Colgate-Palmolive CompanyCL0.38%
CernerCERN0.38%
Mondelez InternationalMDLZ0.38%
The Coca-Cola CompanyKO0.38%
McCormick & CompanyMKC0.37%
McDonald'sMCD0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 12, 2022$0.01163Jan 14, 2022
Dec 29, 2021$0.000Dec 31, 2021
Dec 16, 2021$0.21861Dec 20, 2021
Dec 9, 2021$0.000Dec 13, 2021
Nov 8, 2021$0.03701Nov 10, 2021
Oct 8, 2021$0.07757Oct 13, 2021
Full Dividend History

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...

1 month ago - ETF Trends

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...

1 month ago - ETF Trends

‘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...

5 months 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...

1 year 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