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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO): ETF

ETF traded on XNAS under symbol CFO. Quoted in usd.

VictoryShares US 500 Enhanced Volatility Wtd ETF logo

VictoryShares US 500 Enhanced Volatility Wtd ETF

-0.83%$81.10
XNAS:CFOUS Equity
AUM $409.61M·YTD --·Yield --
VictoryShares US 500 Enhanced Volatility Wtd ETF logoXNAS:CFO$81.10-0.83%
About CFO

The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.

Largest holdings

  1. BRK-B BERKSHIRE HATHAWAY INC B0.46%
  2. ATO ATMOS ENERGY CORP0.43%
  3. WEC WEC ENERGY GROUP0.42%
  4. DUK DUKE ENERGY CORP.0.41%
  5. ED CONSOLIDATED EDISON INC.0.40%
  6. EVRG EVERGY INC0.40%
  7. L LOEWS CORP0.40%
  8. FE FIRSTENERGY CORP.0.39%
  9. LNT ALLIANT ENERGY CORP.0.39%
  10. SO SOUTHERN CO0.38%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$409.61M
NAV$81.11
Premium/Discount-0.02%
Expense Ratio0.39%
Market Cap$404.64M
Shares Outstanding5.15M
Inception DateJul. 1, 2014
Fund Details
IssuerVictory Capital
Asset ClassUS Equity
Beta0.68
SectorFinancial Services
DomicileUS
52-Week Range
$70.78$83.51
Current: $81.10
Volume
Volume8.72K
Avg Volume5.15K
Vol/Avg1.69x

30d

5.50K

60d

5.66K

90d

5.39K

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