CFO Stock Price, Chart, Stats & News
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is a dividend-paying ETF with a current dividend yield of 1.20% as of Nov 13, 2026. It pays $0.9963 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.01% 5-year compound annual rate.
CFO chart
CFO returns
| YTD | 13.17% |
| 1Y | 14.69% |
| 3Y | 14.13% |
| 5Y | 3.89% |
| 10Y | 9.34% |
| 1Y volatility | 11.58% |
| 3Y volatility | 11.16% |
| Sharpe ratio | 0.90 |
About
The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered.
Top 10 CFO holdings
| Holding | Ownership |
|---|---|
Utilities 0.43% | |
Utilities 0.42% | |
Utilities 0.41% | |
Utilities 0.41% | |
Utilities 0.41% | |
Utilities 0.40% | |
Utilities 0.39% | |
Financial Services 0.39% | |
Utilities 0.39% | |
Financial Services 0.38% |
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