VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · IEX Real-Time Price · USD
63.33
-0.83 (-1.29%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.29%
Assets $452.18M
Expense Ratio 0.40%
PE Ratio 18.44
Shares Out 7.05M
Dividend (ttm) $1.18
Dividend Yield 1.87%
Ex-Dividend Date Apr 11, 2024
Payout Ratio 34.45%
1-Year Return +1.88%
Volume 10,378
Open 63.86
Previous Close 64.16
Day's Range 63.14 - 64.16
52-Week Low 55.78
52-Week High 66.19
Beta 0.73
Holdings 504
Inception Date Jul 2, 2014

About CFO

Fund Home Page

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 issued by VictoryShares.

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

Top 10 Holdings

3.45% of assets
Name Symbol Weight
S&P 500 Emini Fut Jun24 n/a 0.40%
Berkshire Hathaway Inc. BRK.B 0.37%
Republic Services, Inc. RSG 0.36%
Loews Corporation L 0.34%
The Coca-Cola Company KO 0.34%
JPMorgan Chase & Co. JPM 0.33%
Visa Inc. V 0.33%
T-Mobile US, Inc. TMUS 0.32%
Colgate-Palmolive Company CL 0.32%
Kimberly-Clark Corporation KMB 0.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 11, 2024 $0.06286 Apr 15, 2024
Mar 11, 2024 $0.12314 Mar 13, 2024
Feb 9, 2024 $0.0361 Feb 13, 2024
Jan 11, 2024 $0.20461 Jan 16, 2024
Dec 18, 2023 $0.09864 Dec 20, 2023
Nov 8, 2023 $0.0673 Nov 10, 2023
Full Dividend History

News

There is no news available yet.