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
504
Number of holdings504
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of December 11, 2025
Industrials17.76%
Financial Services17.24%
Technology15.59%
Healthcare11.93%
Consumer Cyclical10.06%
Utilities7.88%
Consumer Defensive7.33%
Energy4.18%
Communication Services3.99%
Basic Materials3.51%
Real Estate0.53%

CFO Key Statistics

AUM
408.45M
AUM408.45M
Price-Earnings ratio
22.11
Price-Earnings ratio22.11
30-Day yield
1.24
30-Day yield1.24
Average volume
9.84K
Average volume9.84K
High today
$74.36
High today$74.36
Low today
$74.04
Low today$74.04
Open price
$74.32
Open price$74.32
Volume
3.76K
Volume3.76K
52 Week high
$74.79
52 Week high$74.79
52 Week low
$60.03
52 Week low$60.03
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock is priced at $74.31, giving the company a market capitalization of 408.98M. It carries a P/E multiple of 22.11 and pays a dividend yield of 1.5%.

During the trading session on 2025-12-15, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) shares reached a daily high of $74.36 and a low of $74.04. At a current price of $74.31, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock has reached 3.76K, versus its average volume of 9.84K.

Over the past 52 weeks, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock has traded between a high of $74.79 and a low of $60.03.

Over the past 52 weeks, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock has traded between a high of $74.79 and a low of $60.03.

Average Annual Return

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.