VictoryShares US 500 Enhanced Volatility Wtd Index ETF

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About CFO

CFO 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
506
Number of holdings506
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of January 26, 2026
Industrials18.37%
Financial Services16.76%
Technology15.00%
Healthcare11.84%
Consumer Cyclical10.06%
Utilities7.95%
Consumer Defensive7.54%
Energy4.33%
Communication Services3.87%
Basic Materials3.74%
Real Estate0.54%

CFO Key Statistics

AUM
411.98M
AUM411.98M
Price-Earnings ratio
22.74
Price-Earnings ratio22.74
30-Day yield
1.27
30-Day yield1.27
Average volume
9.58K
Average volume9.58K
High today
$76.36
High today$76.36
Low today
$75.98
Low today$75.98
Open price
$76.36
Open price$76.36
Volume
14.73K
Volume14.73K
52 Week high
$76.65
52 Week high$76.65
52 Week low
$60.03
52 Week low$60.03
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) shares are valued at $76.17. The company's market cap stands at 411.05M, with a P/E ratio of 22.74 and a dividend yield of 1.5%.

As of 2026-01-28, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock has fluctuated between $75.98 and $76.36. The current price stands at $76.17, placing the stock +0.2% above today's low and -0.3% off the high.

The VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO)'s current trading volume is 14.73K, compared to an average daily volume of 9.58K.

In the last year, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) shares hit a 52-week high of $76.65 and a 52-week low of $60.03.

In the last year, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) shares hit a 52-week high of $76.65 and a 52-week low of $60.03.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.