CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF·NASDAQ
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Key Stats
Assets Under Management
419.67MUSD
Fund Flows (1Y)
-50.01MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
-0.00%
Shares Outstanding
5.40M
Expense Ratio
0.37%
About VictoryShares US 500 Enhanced Volatility Wtd ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jul 1, 2014
Structure
Open-Ended Fund
Index Tracked
Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CFO attempts to provide broad exposure to US large-caps while reducing the amount of attendant volatility. To this end, it employs three moving parts: a simple quality screen, low-volatility weighting, and a cash toggle. The quality screen removes firms with negative earnings over the past four quarters. Low-volatility weighting gives more weight to stocks with lower price variability and ignores correlations. CFO then adds a cash toggle that is triggered by a 10% drop from CFA's all-time high and moves 75% into cash. In severe downturns, CFO will leg back in as stock prices drop.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Technical
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.01% | +6.93% | +4.98% | +7.97% | +20.29% | +20.27% |
NAV Total Return | +3.85% | +7.17% | +4.82% | +10.66% | +25.08% | +31.72% |
Ratings
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
18.87%
Financial Services
16.74%
Technology
14.17%
Healthcare
11.56%
Consumer Cyclical
10.14%
Utilities
7.95%
Consumer Defensive
7.85%
Energy
4.56%
Basic Materials
3.89%
Industrials
18.87%
Financial Services
16.74%
Technology
14.17%
Healthcare
11.56%
Consumer Cyclical
10.14%
Utilities
7.95%
Consumer Defensive
7.85%
Energy
4.56%
Basic Materials
3.89%
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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
WDC
Western Digital
0.41%
JNJ
Johnson & Johnson
0.38%
EVRG
Evergy
0.37%
KO
The Coca-Cola
0.37%
CNP
Centerpoint Energy
0.37%
CAH
Cardinal Health
0.37%
TJX
The Tjx
0.36%
WEC
WEC Energy
0.36%
CME
CME Group
0.35%
LHX
L3Harris
0.35%
Top 10 Weight 3.67%
505 Total Holdings
Is SPY better than CFO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.037 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.086 |
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How Much Does CFO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CFO?
Fund Flows
