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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
83.54 USD
NAV per Share | 14/08/2026
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
429.82 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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

Latest data on
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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 14/08/2026

Paper Value
PALO ALTO NETWORKS INC 0.44%
BERKSHIRE HATHAWAY INC B 0.39%
LOEWS CORP 0.38%
DUKE ENERGY CORP. 0.37%
EVERGY INC 0.36%
NETAPP INC 0.36%
COCA-COLA CO/THE 0.36%
WEC ENERGY GROUP 0.36%
FIRSTENERGY CORP. 0.36%
AMEREN CORP. 0.35%
BANK OF NEW YORK MELLON 0.35%
ALLIANT ENERGY CORP. 0.35%
DELL TECHNOLOGIES INC 0.35%
TRAVELERS COMPANIES INC 0.34%
JOHNSON & JOHNSON 0.34%
MARATHON PETROLEUM CORP. 0.34%
DTE ENERGY CO. 0.34%
AFLAC INC 0.33%
AUTOMATIC DATA PROCESSING 0.33%
CMS ENERGY CORP. 0.33%
SOUTHERN CO 0.33%
CENTERPOINT ENERGY INC. 0.32%
ATMOS ENERGY CORP 0.32%
TJX COS INC. 0.32%
TD SYNNEX CORP 0.32%
OKTA INC 0.32%
BANK OF AMERICA CORP. 0.32%
CASEYS GENERAL STORESINC 0.32%
STATE STREET CORP. 0.31%
DOMINION ENERGY INC. 0.31%
CONSOLIDATED EDISON INC. 0.31%
UNION PACIFIC CORP. 0.31%
NEW LINDE PLC 0.31%
METLIFE INC 0.31%
CHUBB LIMITED 0.31%
ROSS STORES INC. 0.3%
CSX CORP. 0.3%
ENTERGY CORP. 0.3%
CNA FINANCIAL CORP 0.3%
PRUDENTIAL FINANCIAL INC 0.3%
CINTAS CORP. 0.3%
PPL CORP. 0.3%
JPMORGAN CHASE & CO 0.3%
GENERAL DYNAMICS CORP. 0.3%
CISCO SYSTEMS INC. 0.29%
PNC FINL SERVICES GROUP 0.29%
HARTFORD INSURANCE GROUP 0.29%
PRINCIPAL FINL GROUP INC 0.29%
PHILLIPS 66 0.29%
MICROSOFT CORP 0.29%
AMETEK INC. 0.29%
REPUBLIC SERVICES INC. 0.29%
AMERICAN ELECTRIC POWER C 0.29%
NORDSON CORP 0.29%
CINCINNATI FINANCIAL CORP 0.29%
XCEL ENERGY INC. 0.28%
PAYCHEX INC. 0.28%
RELIANCE INC 0.28%
M&T BANK CORP 0.28%
WABTEC CORP 0.28%
US BANCORP 0.28%
VISA INC CLASS A 0.28%
MORGAN STANLEY 0.28%
COSTCO WHOLESALE CORP 0.28%
CHEVRON CORP 0.28%
EXELON CORP. 0.28%
SNAP-ON INC. 0.28%
VALERO ENERGY CORP. 0.28%
NUCOR CORP. 0.27%
MARVELL TECHNOLOGY INC 0.27%
PROCTER & GAMBLE CO. 0.27%
FORTINET INC 0.27%
FRANKLIN RESOURCES INC. 0.27%
WASTE MANAGEMENT INC. 0.27%
MARKEL GROUP INC 0.27%
APPLE INC 0.27%
NORTHERN TRUST CORP. 0.27%
CBOE GLOBAL MARKETS INC 0.27%
THE CHARLES SCHWAB CORP. 0.27%
NISOURCE INC. 0.27%
MCDONALD'S CORP 0.27%
ALLSTATE CORP/THE 0.27%
ILLINOIS TOOL WORKS INC 0.27%
MEDTRONIC PLC 0.27%
LIBERTY MEDIA CORP-LIBERT 0.27%
MASTERCARD INC. - CL A 0.27%
HP INC 0.27%
MONSTER BEVERAGE CORP 0.26%
CHENIERE ENERGY INC 0.26%
DT MIDSTREAM INC 0.26%
VERALTO CORP 0.26%
PUBLIC SERVICE ENTERPRISE 0.26%
KINDER MORGAN INC 0.26%
RTX CORP 0.26%
GRACO INC 0.26%
EDWARDS LIFESCIENCES 0.26%
HILTON WORLDWIDE HLD 0.26%
LABCORP HOLDINGS INC 0.25%
PARKER HANNIFIN CORP. 0.25%
RAYMOND JAMES FINANCIAL 0.25%
Other - %

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