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CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) (US92647N7820)

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(%)
US92647N7820
CFO ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
78.31 USD
NAV per Share | 03/06/2026
01/07/2014
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
CFO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
Benchmark
0.37 %
Total Cost Ratio
407.2 mln USD
Fund NAV | 03/06/2026
407.2 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    4.03 %
  • 1M
    -1.15 %
  • 3M
    -1.02 %
  • 6M
    7.75 %
  • 1Y
    10 %
  • 3Y
    29.92 %
  • 5Y
    16.71 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CFO)

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Price dynamics

CFO profile

The VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N7820. Main exchange is NASDAQ and ticker symbol is CFO. The total expense ratio is 0.37%. The VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Structure CFO on 04/06/2026

Download structure in Excel
Paper Value
MARVELL TECHNOLOGY INC 0.4%
BERKSHIRE HATHAWAY INC B 0.39%
WEC ENERGY GROUP 0.38%
ALLIANT ENERGY CORP. 0.38%
DUKE ENERGY CORP. 0.38%
LOEWS CORP 0.38%
EVERGY INC 0.38%
TD SYNNEX CORP 0.37%
FIRSTENERGY CORP. 0.37%
AMEREN CORP. 0.37%
DTE ENERGY CO. 0.36%
CENTERPOINT ENERGY INC. 0.35%
TJX COS INC. 0.35%
CISCO SYSTEMS INC. 0.35%
NEW LINDE PLC 0.35%
CMS ENERGY CORP. 0.35%
COCA-COLA CO/THE 0.35%
ATMOS ENERGY CORP 0.34%
NETAPP INC 0.34%
SOUTHERN CO 0.34%
AFLAC INC 0.33%
PALO ALTO NETWORKS INC 0.33%
ENTERGY CORP. 0.33%
BANK OF NEW YORK MELLON 0.33%
DOMINION ENERGY INC. 0.32%
CONSOLIDATED EDISON INC. 0.32%
DELL TECHNOLOGIES INC 0.32%
NISOURCE INC. 0.31%
PPL CORP. 0.31%
ROSS STORES INC. 0.31%
JOHNSON & JOHNSON 0.31%
AMERICAN ELECTRIC POWER C 0.31%
QUALCOMM INC. 0.3%
CASEYS GENERAL STORESINC 0.3%
CSX CORP. 0.3%
COSTCO WHOLESALE CORP 0.3%
XCEL ENERGY INC. 0.3%
CHUBB LIMITED 0.3%
APPLE INC 0.29%
EXELON CORP. 0.29%
DT MIDSTREAM INC 0.29%
UNION PACIFIC CORP. 0.29%
REPUBLIC SERVICES INC. 0.29%
AUTOMATIC DATA PROCESSING 0.29%
MCDONALD'S CORP 0.29%
MORGAN STANLEY 0.29%
NORDSON CORP 0.28%
TRAVELERS COMPANIES INC 0.28%
PROCTER & GAMBLE CO. 0.28%
CHEVRON CORP 0.28%
WASTE MANAGEMENT INC. 0.28%
PUBLIC SERVICE ENTERPRISE 0.28%
HARTFORD INSURANCE GROUP 0.28%
HILTON WORLDWIDE HLD 0.28%
RELIANCE INC 0.28%
CBOE GLOBAL MARKETS INC 0.28%
VERISIGN INC. 0.28%
CINCINNATI FINANCIAL CORP 0.28%
MARKEL GROUP INC 0.28%
NUCOR CORP. 0.28%
STATE STREET CORP. 0.28%
CINTAS CORP. 0.28%
BANK OF AMERICA CORP. 0.28%
SNAP-ON INC. 0.27%
AMETEK INC. 0.27%
SEMPRA ENERGY 0.27%
PRINCIPAL FINL GROUP INC 0.27%
OKTA INC 0.27%
MARATHON PETROLEUM CORP. 0.27%
GENERAL DYNAMICS CORP. 0.27%
METLIFE INC 0.27%
KINDER MORGAN INC 0.27%
MONSTER BEVERAGE CORP 0.27%
PNC FINL SERVICES GROUP 0.27%
ALTRIA GROUP INC. 0.27%
WABTEC CORP 0.26%
CNA FINANCIAL CORP 0.26%
MICROSOFT CORP 0.26%
EOG RESOURCES INC 0.26%
FRANKLIN RESOURCES INC. 0.26%
JPMORGAN CHASE & CO 0.26%
ARCHER-DANIELS-MIDLAND CO 0.26%
FORTINET INC 0.26%
PRUDENTIAL FINANCIAL INC 0.26%
ANALOG DEVICES INC. 0.26%
GOLDMAN SACHS GROUP INC/T 0.26%
MONDELEZ INTERNATIONAL 0.26%
EXXON MOBIL CORP 0.26%
F5 Inc 0.26%
VISA INC CLASS A 0.26%
MICRON TECHNOLOGY INC. 0.25%
M&T BANK CORP 0.25%
NORTHERN TRUST CORP. 0.25%
CME GROUP INC. 0.25%
EDWARDS LIFESCIENCES 0.25%
RBC BEARINGS INC 0.25%
STEEL DYNAMICS INC 0.25%
WR BERKLEY CORP. 0.25%
ECOLAB INC. 0.25%
ROCKWELL AUTOMATION INC. 0.25%
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