VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · IEX Real-Time Price · USD
68.46
-0.04 (-0.06%)
Nov 25, 2022 4:00 PM EDT - Market closed
-0.06%
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.

Asset Class Equity
Sector Large Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol CFO
Issuer Website VictoryShares
Index Tracked Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted

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%
View More Holdings

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
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 year 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 year 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...

1 year 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...

2 years 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...

2 years 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
2 years ago - ETF Trends