VictoryShares US 500 Enhanced Volatility Wtd Index ETF

1D
1W
1M
3M
1Y
5Y

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CFO and other ETFs, options, and stocks.

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
NASDAQ Victory USLC 500L/C VtyWtd TR USD
Index-TrackedNASDAQ Victory USLC 500L/C VtyWtd TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
503
Number of holdings503
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of September 28, 2022
Financial Services17.01%
Industrials16.09%
Healthcare14.46%
Technology13.17%
Consumer Defensive9.57%
Consumer Cyclical8.62%
Utilities8.31%
Basic Materials4.54%
Communication Services4.07%
Energy3.82%
Real Estate0.34%

Top 10 Holdings (76.44% of total assets)

As of September 28, 2022
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX75.48%
S&P 500 Emini Fut Dec220.26%
Johnson & JohnsonJNJ0.10%
Bristol-Myers SquibbBMY0.09%
MerckMRK0.09%
PepsiCoPEP0.09%
Duke EnergyDUK0.08%
AmerenAEE0.09%
Dominion EnergyD0.08%
DTE EnergyDTE0.08%

CFO Key Statistics

AUM
851.72M
AUM851.72M
Price-Earnings ratio
14.72
Price-Earnings ratio14.72
30-Day yield
1.64
30-Day yield1.64
Average volume
49.98K
Average volume49.98K
High today
$64.40
High today$64.40
Low today
$64.22
Low today$64.22
Open price
$64.22
Open price$64.22
Volume
4.75K
Volume4.75K
52 Week high
$78.15
52 Week high$78.15
52 Week low
$61.66
52 Week low$61.66
Expense ratio
0.39
Expense ratio0.39

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. Current performance may be lower or higher than the performance data quoted.