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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
80.57 USD
NAV per Share | 10/07/2026
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
414.93 mln USD
Fund NAV | 10/07/2026
414.93 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, 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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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 14/07/2026

Paper Value
LOEWS CORP 0.41%
ALLIANT ENERGY CORP. 0.4%
BERKSHIRE HATHAWAY INC B 0.39%
WEC ENERGY GROUP 0.39%
EVERGY INC 0.39%
DUKE ENERGY CORP. 0.39%
FIRSTENERGY CORP. 0.38%
AMEREN CORP. 0.38%
PALO ALTO NETWORKS INC 0.38%
DTE ENERGY CO. 0.38%
CENTERPOINT ENERGY INC. 0.37%
CMS ENERGY CORP. 0.36%
COCA-COLA CO/THE 0.36%
ATMOS ENERGY CORP 0.35%
SOUTHERN CO 0.35%
NEW LINDE PLC 0.35%
AFLAC INC 0.35%
JOHNSON & JOHNSON 0.35%
BANK OF NEW YORK MELLON 0.34%
ENTERGY CORP. 0.34%
DOMINION ENERGY INC. 0.33%
CONSOLIDATED EDISON INC. 0.33%
CASEYS GENERAL STORESINC 0.33%
TD SYNNEX CORP 0.33%
CHUBB LIMITED 0.33%
TRAVELERS COMPANIES INC 0.33%
TJX COS INC. 0.32%
AMERICAN ELECTRIC POWER C 0.32%
CISCO SYSTEMS INC. 0.32%
CNA FINANCIAL CORP 0.32%
CINCINNATI FINANCIAL CORP 0.31%
NISOURCE INC. 0.31%
UNION PACIFIC CORP. 0.31%
CSX CORP. 0.31%
DELL TECHNOLOGIES INC 0.31%
PPL CORP. 0.31%
AUTOMATIC DATA PROCESSING 0.31%
REPUBLIC SERVICES INC. 0.31%
HARTFORD INSURANCE GROUP 0.31%
BANK OF AMERICA CORP. 0.3%
STATE STREET CORP. 0.3%
METLIFE INC 0.3%
NETAPP INC 0.3%
PNC FINL SERVICES GROUP 0.3%
MARKEL GROUP INC 0.3%
XCEL ENERGY INC. 0.3%
WASTE MANAGEMENT INC. 0.3%
PRINCIPAL FINL GROUP INC 0.3%
EXELON CORP. 0.3%
OKTA INC 0.29%
MORGAN STANLEY 0.29%
PROCTER & GAMBLE CO. 0.29%
DT MIDSTREAM INC 0.29%
MARATHON PETROLEUM CORP. 0.29%
APPLE INC 0.29%
GENERAL DYNAMICS CORP. 0.29%
PRUDENTIAL FINANCIAL INC 0.29%
PUBLIC SERVICE ENTERPRISE 0.29%
MONSTER BEVERAGE CORP 0.28%
VISA INC CLASS A 0.28%
SNAP-ON INC. 0.28%
ROSS STORES INC. 0.28%
JPMORGAN CHASE & CO 0.28%
CINTAS CORP. 0.28%
M&T BANK CORP 0.28%
SEMPRA ENERGY 0.28%
MARVELL TECHNOLOGY INC 0.28%
US BANCORP 0.28%
COSTCO WHOLESALE CORP 0.28%
MCDONALD'S CORP 0.28%
ARCH CAPITAL GROUP LTD 0.28%
FORTINET INC 0.28%
FRANKLIN RESOURCES INC. 0.27%
WR BERKLEY CORP. 0.27%
NORDSON CORP 0.27%
ALLSTATE CORP/THE 0.27%
NORTHERN TRUST CORP. 0.27%
CHENIERE ENERGY INC 0.27%
AMETEK INC. 0.27%
KINDER MORGAN INC 0.27%
RELIANCE INC 0.27%
HILTON WORLDWIDE HLD 0.27%
LIBERTY MEDIA CORP-LIBERT 0.27%
CHEVRON CORP 0.26%
CBOE GLOBAL MARKETS INC 0.26%
ALTRIA GROUP INC. 0.26%
EDWARDS LIFESCIENCES 0.26%
WW GRAINGER INC. 0.26%
MASTERCARD INC. - CL A 0.26%
THE CHARLES SCHWAB CORP. 0.26%
PAYCHEX INC. 0.26%
T ROWE PRICE GROUP INC. 0.26%
EVEREST GROUP LTD 0.26%
ILLINOIS TOOL WORKS INC 0.26%
ECOLAB INC. 0.26%
F5 Inc 0.26%
TRUIST FINANCIAL CORP 0.26%
COLGATE-PALMOLIVE CO 0.26%
VERALTO CORP 0.26%
WABTEC CORP 0.26%
Other - %

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