VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
| Assets | $492.92M |
| Expense Ratio | 0.40% |
| PE Ratio | 17.66 |
| Shares Out | n/a |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 30.37% |
| 1-Year Return | -6.10% |
| Volume | 28,028 |
| Open | 60.83 |
| Previous Close | 61.06 |
| Day's Range | 60.62 - 60.95 |
| 52-Week Low | 55.78 |
| 52-Week High | 65.78 |
| Beta | n/a |
| Holdings | 506 |
| Inception Date | Jul 2, 2014 |
About CFO
Fund Home PageThe 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.
Top 10 Holdings
3.92% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Emini Fut Mar24 | n/a | 0.68% |
| Federated Hermes Treasury Obl IS | TOIXX | 0.47% |
| The Coca-Cola Company | KO | 0.39% |
| McDonald's Corporation | MCD | 0.38% |
| Walmart Inc. | WMT | 0.34% |
| General Dynamics Corporation | GD | 0.34% |
| Cencora | COR | 0.33% |
| PepsiCo, Inc. | PEP | 0.33% |
| The Kraft Heinz Company | KHC | 0.33% |
| Waste Management, Inc. | WM | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.09864 | Dec 20, 2023 |
| Nov 8, 2023 | $0.0673 | Nov 10, 2023 |
| Oct 11, 2023 | $0.11325 | Oct 13, 2023 |
| Sep 6, 2023 | $0.08567 | Sep 8, 2023 |
| Aug 8, 2023 | $0.0759 | Aug 10, 2023 |
| Jul 10, 2023 | $0.16742 | Jul 12, 2023 |
News
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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 rece...
Volatility-Weighted ETFs to Better Balance Market Exposure
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