VictoryShares US 500 Enha... (CFO)
70.08
0.88 (1.28%)
At close: Jan 15, 2025, 3:50 PM
69.98
-0.14%
After-hours Jan 15, 2025, 04:15 PM EST
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| Bid | 66.05 |
| Market Cap | 440.44M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.23 |
| PE Ratio (ttm) | 21.72 |
| Shares Out | 6.28M |
| Inception Date | Invalid Date |
| Ask | 74.04 |
| Volume | 11.88K |
| Open | 70.19 |
| Previous Close | 69.20 |
| Day's Range | 69.90 - 70.19 |
| 52-Week Range | 59.39 - 74.07 |
| Holdings | - |
| Expense Ratio | undefined% |
About CFO
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Asset Class Equity
Ticker Symbol CFO
Inception Date Jul 2, 2014
Provider Victory Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.54% |
| Industrials | 16.36% |
| Technology | 15.54% |
| Healthcare | 11.97% |
| Consumer Cyclical | 10.22% |
Top Holdings 1.85% of assets
| Company | Portfolio |
|---|---|
TMUS T-mobile Us, Inc. | 0.40% |
KMI Kinder Morgan, Inc. | 0.39% |
V Visa Inc. | 0.36% |
ADP Automatic Data Proce... | 0.35% |
RSG Republic Services, I... | 0.35% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 8, 2025 | Jan 9, 2025 | $0.11 |
| Dec 12, 2024 | Dec 13, 2024 | $0.09 |
| Nov 7, 2024 | Nov 8, 2024 | $0.04 |
| Oct 8, 2024 | Oct 9, 2024 | $0.07 |
| Sep 11, 2024 | Sep 12, 2024 | $0.12 |
