Key stats
About VictoryShares US 500 Enhanced Volatility Wtd ETF
Home page
Inception date
Jul 1, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CFO attempts to provide broad exposure to US large-caps while reducing the amount of attendant volatility. To this end, it employs three moving parts: a simple quality screen, low-volatility weighting, and a cash toggle. The quality screen removes firms with negative earnings over the past four quarters. Low-volatility weighting gives more weight to stocks with lower price variability and ignores correlations. CFO then adds a cash toggle that is triggered by a 10% drop from CFA's all-time high and moves 75% into cash. In severe downturns, CFO will leg back in as stock prices drop.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.84%
Finance17.03%
Technology Services11.84%
Electronic Technology8.45%
Utilities7.78%
Health Technology7.66%
Producer Manufacturing6.70%
Consumer Non-Durables6.53%
Retail Trade5.63%
Consumer Services4.55%
Process Industries3.76%
Transportation2.98%
Energy Minerals2.96%
Industrial Services2.87%
Distribution Services2.52%
Commercial Services2.48%
Health Services2.31%
Consumer Durables1.61%
Non-Energy Minerals1.35%
Communications0.73%
Miscellaneous0.09%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.03%
Europe2.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFO invests in stocks. The fund's major sectors are Finance, with 17.03% stocks, and Technology Services, with 11.84% of the basket. The assets are mostly located in the North America region.
CFO top holdings are Evergy, Inc. and Linde plc, occupying 0.39% and 0.37% of the portfolio correspondingly.
CFO last dividends amounted to 0.11 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 73.32% increase.
CFO assets under management is 410.79 M USD. It's fallen 0.37% over the last month.
CFO fund flows account for −64.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CFO pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Jun 10, 2025) amounted to 0.11 USD. The dividends are paid monthly.
CFO shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jul 1, 2014, and its management style is Passive.
CFO expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
CFO follows the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CFO invests in stocks.
CFO price has fallen by −0.32% over the last month, and its yearly performance shows a 7.99% increase. See more dynamics on CFO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 2.98% increase in three-month performance and has increased by 9.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.19% over the last month, have fallen by −0.19% over the last month, showed a 2.98% increase in three-month performance and has increased by 9.27% in a year.
CFO trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.