CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF·NASDAQ
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VictoryShares US 500 Enhanced Volatility Wtd ETF Fundamentals
Assets Under Management
399.14MUSD
Fund Flows (1Y)
-47.07MUSD
Dividend Yield (TTM)
1.33%
Discount/Premium to NAV
--
Shares Outstanding
5.40M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.76% | +0.78% | +0.78% | +9.19% | +19.89% | +9.35% |
NAV Total Return | -3.71% | -0.09% | +0.84% | +14.07% | +25.11% | +19.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.19%
Financial Services
17.91%
Technology
13.98%
Healthcare
10.19%
Consumer Cyclical
10.03%
Utilities
9.35%
Consumer Defensive
6.98%
Energy
5.58%
Basic Materials
3.67%
Industrials
18.19%
Financial Services
17.91%
Technology
13.98%
Healthcare
10.19%
Consumer Cyclical
10.03%
Utilities
9.35%
Consumer Defensive
6.98%
Energy
5.58%
Basic Materials
3.67%
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Asset
Region
99.1%
6.6%
0.3%
Category
Ratio
North America
99.10%
Europe
6.60%
Asia
0.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
EVRG
Evergy
0.40%
CNP
Centerpoint Energy
0.40%
WDC
Western Digital
0.39%
CAH
Cardinal Health
0.39%
JNJ
Johnson & Johnson
0.39%
MCK
McKesson
0.38%
CME
CME Group
0.37%
TJX
The Tjx
0.37%
LHX
L3Harris
0.37%
KO
The Coca-Cola
0.37%
Top 10 Weight 3.84%
453 Total Holdings
Is SPY better than CFO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.121 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.041 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.112 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.110 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.035 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.085 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.124 |
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How Much Does CFO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CFO?
Fund Flows
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