VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
NASDAQ: CFOVictory Capital Management Inc.Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CFO chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $395.17M
- Dividend yield
- 1.28%
- Holdings
- 9
- Inception
- Jul 1, 2014
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 70.78 – 83.51
- Volume / Avg
- 4.30K / 5.28K
- Beta
- —
- Previous close
- 79.04
CFO ETF today
The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund from Victory Capital Management Inc. in the Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $395.2 million in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 0.44% of assets, and the top 9 positions make up 3.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.28% ($0.00 per share annually). CFO launched on Jul 1, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
CFO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 0.44% |
| 2 | ATOAtmos Energy Corp | 0.40% |
| 3 | WECWEC Energy Group Inc | 0.39% |
| 4 | EVRGEvergy Inc | 0.39% |
| 5 | DUKDuke Energy Corp | 0.39% |
| 6 | LLoews Corp | 0.39% |
| 7 | FEFirstEnergy Corp | 0.38% |
| 8 | EDConsolidated Edison Inc | 0.37% |
| 9 | LNTAlliant Energy Corp | 0.37% |
Top 10 holdings: 3.5% of assets.
CFO performance
1 week
+0.99%
CFO price return, excluding dividends.
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CFO ETF FAQ
What is the CFO price today?
CFO last traded at $79.35 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.
What is CFO's expense ratio?
CFO has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CFO's top holdings?
CFO's largest holdings are Berkshire Hathaway Inc Class B (0.44%), Atmos Energy Corp (0.40%), WEC Energy Group Inc (0.39%), Evergy Inc (0.39%), Duke Energy Corp (0.39%). The top 10 make up 3.5% of the fund.
Does CFO pay a dividend?
Yes. CFO has a trailing dividend yield of 1.28% and pays distributions; the most recent was $0.0843 per share with an ex-dividend date of Oct 8, 2026.
How big is CFO?
CFO has about $395.2 million in assets under management spread across 9 holdings.