CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
| Assets | $920.77M |
| NAV | $69.75 |
| Expense Ratio | 0.38% |
| PE Ratio | 27.30 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $69.72 |
| Previous Close | $70.18 |
| Change ($) | -0.46 |
| Change (%) | -0.66% |
| Day's Open | 70.13 |
| Day's Range | 69.68 - 70.13 |
| Day's Volume | 444,725 |
| 52-Week Range | 47.92 - 70.29 |
Fund Description
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 Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Jul 2, 2014 |
| Exchange NASDAQ | Ticker Symbol CFO |
| Index Tracked CEMP US Large Cap 500 Long/Cash Volatility Weighted Index | |
Top 10 Holdings
3.76% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Emini Fut Jun21 | 603256.SS | 0.44% |
| Procter & Gamble | PG | 0.41% |
| Colgate-Palmolive | CL | 0.40% |
| Verizon | VZ | 0.38% |
| BlackRock Liquidity T-Fund Instl | n/a | 0.38% |
| PepsiCo | PEP | 0.36% |
| Waste Management | WM | 0.36% |
| McDonald's | MCD | 0.36% |
| Mondelez International | MDLZ | 0.34% |
| Costco | COST | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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