VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

NASDAQ: CFO · IEX Real-Time Price · USD

64.98

+0.17 (0.27%)

May 10, 2024, 4:00 PM EDT - Market closed

0.27% (1D)

Assets	$450.74M
Expense Ratio	0.40%
PE Ratio	18.92
Shares Out	6.95M
Dividend (ttm)	$1.18
Dividend Yield	1.81%
Ex-Dividend Date	May 9, 2024
Payout Ratio	34.21%
1-Year Return	+5.70%

Volume	9,684
Open	64.98
Previous Close	64.81
Day's Range	64.92 - 65.03
52-Week Low	55.78
52-Week High	66.19
Beta	0.70
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

3.54% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Jun24	n/a	0.41%
Berkshire Hathaway Inc.	BRK.B	0.37%
The Coca-Cola Company	KO	0.36%
Loews Corporation	L	0.36%
Republic Services, Inc.	RSG	0.36%
Colgate-Palmolive Company	CL	0.35%
Kimberly-Clark Corporation	KMB	0.34%
The Procter & Gamble Company	PG	0.33%
JPMorgan Chase & Co.	JPM	0.33%
Visa Inc.	V	0.33%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.02497	May 13, 2024
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

Full Dividend History

News

There is no news available yet.