CFO — VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF (ticker: CFO) is a equity ETF issued by Victory Capital tracking Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index. It was launched on 2014-07-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | -0.30% |
| 1 Month | 1.15% |
| 3 Months | 2.61% |
| 6 Months | 6.29% |
| YTD | 5.60% |
| 1 Year | 11.80% |
| 3 Years | 32.70% |
| 5 Years | 19.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 2 | MILLROSE PROPERTIES INC | MRP-W | — |
| 3 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 4 | MILLROSE PROPERTIES INC | MRP-W | — |
| 5 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 6 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
| 7 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 8 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 9 | S&P 500 EMINI FUT SEP24 | ESU4 | — |
| 10 | S&P 500 EMINI FUT MAR25 | ESH5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index |
| Inception Date | 2014-07-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CFO |
|---|---|
| Full Name | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $410.74M |
| Inception | 2014-07-01 |
| Index Tracked | Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index |
Frequently Asked Questions
What does CFO track?
CFO (VictoryShares US 500 Enhanced Volatility Wtd ETF) tracks Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, a equity benchmark.
What is the expense ratio of CFO?
CFO has an expense ratio of 0.00% per year.
What is the AUM of CFO?
CFO has approximately $410.74M in assets under management.
Does CFO pay a dividend?
CFO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CFO?
CFO is issued by Victory Capital under the VictoryShares brand, launched on 2014-07-01.
Open the interactive CFO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.