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 0.75% as of Aug 24, 2026. It pays $0.6156 per share over the trailing twelve months. Its dividend has grown at a 4.08% 5-year compound annual rate.
CFO chart
CFO returns
| YTD | 12.83% |
| 1Y | 15.57% |
| 3Y | 12.45% |
| 5Y | 4.46% |
| 10Y | 9.60% |
| 1Y volatility | 9.07% |
| 3Y volatility | 11.33% |
| Sharpe ratio | 0.50 |
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 |
|---|---|
Technology 0.42% | |
Financial Services 0.38% | |
Technology 0.36% | |
Utilities 0.36% | |
Utilities 0.36% | |
Consumer Defensive 0.36% | |
Utilities 0.36% | |
Utilities 0.36% | |
Utilities 0.36% | |
Financial Services 0.35% |
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