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
505
Number of holdings505
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of February 25, 2026
Industrials19.15%
Financial Services15.97%
Technology14.39%
Healthcare11.41%
Consumer Cyclical9.86%
Utilities8.50%
Consumer Defensive7.98%
Energy4.71%
Basic Materials3.85%
Communication Services3.74%
Real Estate0.44%

CFO Key Statistics

AUM
419.72M
AUM419.72M
Price-Earnings ratio
23.15
Price-Earnings ratio23.15
30-Day yield
1.22
30-Day yield1.22
Average volume
4.96K
Average volume4.96K
High today
$78.41
High today$78.41
Low today
$77.94
Low today$77.94
Open price
$77.98
Open price$77.98
Volume
4.72K
Volume4.72K
52 Week high
$78.48
52 Week high$78.48
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 $78.41. The company's market cap stands at 419.49M, with a P/E ratio of 23.15 and a dividend yield of 1.5%.

As of 2026-02-28, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock has fluctuated between $77.94 and $78.41. The current price stands at $78.41, placing the stock +0.6% above today's low and 0.0% off the high.

The VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO)'s current trading volume is 4.72K, compared to an average daily volume of 4.96K.

During the past year, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock moved between $60.03 at its lowest and $78.48 at its peak.

During the past year, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock moved between $60.03 at its lowest and $78.48 at its peak.

Average Annual Return

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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.