VictoryShares US 500 Enha... (CFO)
66.30
-2.77 (-4.01%)
At close: Apr 03, 2025, 3:59 PM
66.26
-0.05%
After-hours: Apr 03, 2025, 04:05 PM EDT
-4.01% (1D)
| Bid | 66.2 |
| Market Cap | 414.38M |
| AUM | 428.55M |
| NAV | 65.05 |
| EPS (ttm) | 3.27 |
| PE Ratio (ttm) | 20.25 |
| Shares Out | 6.25M |
| Inception Date | Jul 2, 2014 |
| Ask | 66.39 |
| Volume | 36.76K |
| Open | 67.56 |
| Previous Close | 69.07 |
| Day's Range | 66.30 - 67.70 |
| 52-Week Range | 62.13 - 74.07 |
| Holdings | 503 |
| Expense Ratio | 0.40% |
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 10 Holdings 3.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 0.40% |
| Marsh & Mclennan Com... | MMC | 0.39% |
| Linde Plc | LIN | 0.38% |
| Atmos Energy Corpora... | ATO | 0.35% |
| Cms Energy Corporati... | CMS | 0.35% |
| Automatic Data Proce... | ADP | 0.35% |
| The Coca-cola Compan... | KO | 0.35% |
| Ppl Corporation | PPL | 0.35% |
| Cme Group Inc. | CME | 0.34% |
| Wec Energy Group, In... | WEC | 0.34% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 10, 2025 | $0.1000 | Mar 11, 2025 |
| Feb 7, 2025 | $0.0455 | Feb 10, 2025 |
| Jan 8, 2025 | $0.1106 | Jan 9, 2025 |
| Dec 12, 2024 | $0.0935 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0406 | Nov 8, 2024 |
