VictoryShares US 500 Enhanced Volatility Wtd Index ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedNASDAQ Victory USLC 500L/C VtyWtd TR USD
Index-TrackedNASDAQ Victory USLC 500L/C VtyWtd TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings504
Number of holdings504
Inception DateJul 1, 2014
Inception DateJul 1, 2014
What's in this fund
Sectors
As of May 3, 2024Industrials17.07%
Financial Services16.91%
Technology14.74%
Healthcare11.93%
Consumer Cyclical10.18%
Consumer Defensive8.88%
Utilities7.06%
Energy5.44%
Basic Materials4.10%
Communication Services3.34%
Real Estate0.35%
Top 10 Holdings (3.56% of total assets)
As of May 3, 2024NameSymbol% Assets
S&P 500 Emini Fut Jun24—0.41%
Coca-ColaKO0.36%
Berkshire HathawayBRK.B0.37%
LoewsL0.36%
Republic ServicesRSG0.36%
ColgateCL0.35%
Kimberly-ClarkKMB0.35%
Procter & GamblePG0.33%
T-MobileTMUS0.34%
Philip MorrisPM0.33%
CFO Key Statistics
AUM442.06M
AUM442.06M
Price-Earnings ratio19.68
Price-Earnings ratio19.68
30-Day yield1.36
30-Day yield1.36
Average volume12.19K
Average volume12.19K
High today$64.09
High today$64.09
Low today$63.91
Low today$63.91
Open price$63.97
Open price$63.97
Volume9.95K
Volume9.95K
52 Week high$66.19
52 Week high$66.19
52 Week low$55.78
52 Week low$55.78
Expense ratio0.44
Expense ratio0.44