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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
80.06 USD
NAV per Share | 11/09/2026
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
408.3 mln USD
Fund NAV | 11/09/2026
408.3 mln USD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 11/09/2026, NASDAQ

  • YTD
    8.75 %
  • 1M
    -3.33 %
  • 3M
    1.76 %
  • 6M
    6.81 %
  • 1Y
    9.45 %
  • 3Y
    37.11 %
  • 5Y
    18.12 %
  • 10Y
    144.59 %
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 14/09/2026

Download structure in Excel
Paper Value
DELL TECHNOLOGIES INC 0.42%
BERKSHIRE HATHAWAY INC B 0.41%
MARATHON PETROLEUM CORP. 0.39%
LOEWS CORP 0.38%
COCA-COLA CO/THE 0.38%
PALO ALTO NETWORKS INC 0.38%
EVERGY INC 0.37%
BANK OF NEW YORK MELLON 0.37%
FIRSTENERGY CORP. 0.37%
NETAPP INC 0.37%
DUKE ENERGY CORP. 0.37%
TRAVELERS COMPANIES INC 0.36%
WEC ENERGY GROUP 0.36%
JOHNSON & JOHNSON 0.36%
AMEREN CORP. 0.36%
OKTA INC 0.35%
ALLIANT ENERGY CORP. 0.35%
TD SYNNEX CORP 0.35%
PHILLIPS 66 0.34%
DTE ENERGY CO. 0.33%
AUTOMATIC DATA PROCESSING 0.33%
STATE STREET CORP. 0.33%
AFLAC INC 0.33%
VALERO ENERGY CORP. 0.33%
CENTERPOINT ENERGY INC. 0.33%
CMS ENERGY CORP. 0.33%
ATMOS ENERGY CORP 0.32%
BANK OF AMERICA CORP. 0.32%
SOUTHERN CO 0.32%
CONSOLIDATED EDISON INC. 0.32%
METLIFE INC 0.32%
HP INC 0.31%
NEW LINDE PLC 0.31%
CHEVRON CORP 0.31%
CHUBB LIMITED 0.31%
ENTERGY CORP. 0.31%
CINTAS CORP. 0.31%
REPUBLIC SERVICES INC. 0.31%
CSX CORP. 0.31%
UNION PACIFIC CORP. 0.31%
APPLE INC 0.31%
DOMINION ENERGY INC. 0.31%
PRINCIPAL FINL GROUP INC 0.3%
MARVELL TECHNOLOGY INC 0.3%
JPMORGAN CHASE & CO 0.3%
NORDSON CORP 0.3%
CISCO SYSTEMS INC. 0.3%
MICROSOFT CORP 0.3%
ROSS STORES INC. 0.3%
HARTFORD INSURANCE GROUP 0.3%
PRUDENTIAL FINANCIAL INC 0.3%
VISA INC CLASS A 0.3%
PPL CORP. 0.3%
CNA FINANCIAL CORP 0.29%
AMERICAN ELECTRIC POWER C 0.29%
CINCINNATI FINANCIAL CORP 0.29%
PNC FINL SERVICES GROUP 0.29%
PROCTER & GAMBLE CO. 0.29%
CHENIERE ENERGY INC 0.29%
MORGAN STANLEY 0.29%
FRANKLIN TEMPLETON INC 0.28%
US BANCORP 0.28%
AMETEK INC. 0.28%
XCEL ENERGY INC. 0.28%
GENERAL DYNAMICS CORP. 0.28%
WABTEC CORP 0.28%
NORTHERN TRUST CORP. 0.28%
MEDTRONIC PLC 0.28%
M&T BANK CORP 0.28%
MASTERCARD INC. - CL A 0.28%
NISOURCE INC. 0.28%
MARKEL GROUP INC 0.27%
RELIANCE INC 0.27%
TJX COS INC. 0.27%
THE CHARLES SCHWAB CORP. 0.27%
NUCOR CORP. 0.27%
COSTCO WHOLESALE CORP 0.27%
EXELON CORP. 0.27%
PAYCHEX INC. 0.27%
EXXONMOBIL HOLDINGS CORP 0.27%
ALLSTATE CORP/THE 0.27%
GEN DIGITAL INC 0.27%
CME GROUP INC. 0.27%
WASTE MANAGEMENT INC. 0.27%
CBOE GLOBAL MARKETS INC 0.27%
FORTINET INC 0.27%
VERISIGN INC. 0.27%
EOG RESOURCES INC 0.27%
SNAP-ON INC. 0.27%
NEWS CORP 0.27%
ECOLAB INC. 0.26%
AMERICAN WATER WORKS CO. 0.26%
ARCHER-DANIELS-MIDLAND CO 0.26%
QUEST DIAGNOSTICS INC. 0.26%
WR BERKLEY CORP. 0.26%
VERALTO CORP 0.26%
DT MIDSTREAM INC 0.26%
ARCH CAPITAL GROUP LTD 0.26%
REINSURANCE GROUP OF AME 0.26%
MOTOROLA SOLUTIONS INC. 0.26%
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