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
503
Number of holdings503
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of March 27, 2026
Industrials17.99%
Financial Services17.76%
Technology13.80%
Healthcare10.16%
Consumer Cyclical9.94%
Utilities9.41%
Consumer Defensive7.18%
Energy6.06%
Communication Services3.63%
Basic Materials3.59%
Real Estate0.48%

CFO Key Statistics

AUM
389.65M
AUM389.65M
Price-Earnings ratio
20.17
Price-Earnings ratio20.17
30-Day yield
1.18
30-Day yield1.18
Average volume
7.95K
Average volume7.95K
High today
$74.15
High today$74.15
Low today
$73.37
Low today$73.37
Open price
$73.55
Open price$73.55
Volume
22.59K
Volume22.59K
52 Week high
$78.74
52 Week high$78.74
52 Week low
$60.03
52 Week low$60.03
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 396.71M, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) trades at $74.15. The stock has a price-to-earnings ratio of 20.17 and currently yields dividends of 1.6%.

As of 2026-03-31, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) stock has fluctuated between $73.37 and $74.15. The current price stands at $74.15, placing the stock +1.1% 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 22.59K, compared to an average daily volume of 7.95K.

In the last year, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) shares hit a 52-week high of $78.74 and a 52-week low of $60.03.

In the last year, VictoryShares US 500 Enhanced Volatility Wtd Index ETF(CFO) shares hit a 52-week high of $78.74 and a 52-week low of $60.03.

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.