VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Price, Holdings, & News

ETF Overview

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. CFO was launched on Jul 2, 2014 and is managed by VictoryShares.

Key Stats

• Today's Range: $68.96 to $69.46
• 50-Day Range: $66.37 to $71.10
• 52-Week Range: $57.20 to $71.15
• Volume: 21,450 shs
• Average Volume: 16,802 shs
• Market Capitalization: $434.45 million
• Assets Under Management: $434.71 million
• Dividend Yield: 1.48%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

CFO ETF - Frequently Asked Questions

How have CFO shares performed this year?

VictoryShares US 500 Enhanced Volatility Wtd ETF's stock was trading at $60.68 on January 1st, 2024. Since then, CFO shares have increased by 13.6% and is now trading at $68.96.
View the best growth stocks for 2024 here.

Who are VictoryShares US 500 Enhanced Volatility Wtd ETF's major shareholders?

VictoryShares US 500 Enhanced Volatility Wtd ETF's top institutional investors include Creative Planning (1.34%), Mather Group LLC. (0.94%), Patriot Financial Group Insurance Agency LLC (0.43%) and Calton & Associates Inc. (0.35%).
View institutional ownership trends.

How do I buy shares of VictoryShares US 500 Enhanced Volatility Wtd ETF?

Shares of CFO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of VictoryShares US 500 Enhanced Volatility Wtd ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US 500 Enhanced Volatility Wtd ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: VictoryShares
• Fund Name: VictoryShares US 500 Enhanced Volatility Wtd ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CFO
• Inception Date: 7/1/2014
• Fund Manager: Mannik Dhillon, Stephen Hammers
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 502

Fund Statistics

• Assets Under Management: $434.64 million
• Average Daily Volume: $8,750.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Victory Capital Management Inc.
• Advisor: Victory Capital Management Inc.
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 1,100 shs

Miscellaneous

• Outstanding Shares: 6,300,000
• Beta: 0.69
• Creation Unit: 50,000
• Creation Fee: $750.00