VictoryShares US 500 Enhanced Volatility Wtd Index ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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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.

What's in this fund

Sectors

As of May 20, 2022
Financial Services15.77%
Industrials15.67%
Healthcare14.40%
Technology13.53%
Consumer Defensive9.65%
Consumer Cyclical8.65%
Utilities8.44%
Basic Materials5.22%
Communication Services4.24%
Energy3.98%
Real Estate0.45%

Top 10 Holdings (76.82% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
BlackRock Liquidity T-Fund Instl
TSTXX
75.80%
S&P 500 Emini Fut Jun22
—
0.27%
Johnson & Johnson
JNJ
0.10%
Southern
SO
0.09%
PepsiCo
PEP
0.10%
American Electric Power
AEP
0.09%
Waste Management
WM
0.09%
Duke Energy
DUK
0.10%
DTE Energy
DTE
0.09%
Exelon
EXC
0.09%

CFO Key Statistics

AUM
947.39M
Price-Earnings ratio
19.19
30-Day yield
1.29
Average volume
58.96K
High today
$68.83
Low today
$68.31
Open price
$68.83
Volume
142.06K
52 Week high
$78.15
52 Week low
$68.19
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jul 1, 2014
% Price Return-0.52%13.87%11.34%
—
10.53%
% NAV Return-0.43%13.89%11.37%
—
10.51%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure