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CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) (US92647N7820)

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(%)
US92647N7820
CFO ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
78,85 USD
NAV pro Aktie | 18/06/2026
01/07/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CFO
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
Benchmark
0.37 %
Gesamtkostenquote
406,06 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
406,06 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NASDAQ

  • YTD
    4,03 %
  • 1M
    -1,15 %
  • 3M
    -1,02 %
  • 6M
    7,75 %
  • 1J
    10 %
  • 3J
    29,92 %
  • 5J
    16,71 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CFO)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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CFO profile

The VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 01.07.2014 with unique ISIN - US92647N7820. Main exchange is NASDAQ and ticker symbol is CFO. The total expense ratio is 0.37%. The VictoryShares US 500 Enhanced Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Struktur CFO auf 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MARVELL TECHNOLOGY INC 0,41%
BERKSHIRE HATHAWAY INC B 0,4%
ALLIANT ENERGY CORP. 0,39%
WEC ENERGY GROUP 0,39%
DUKE ENERGY CORP. 0,39%
LOEWS CORP 0,38%
EVERGY INC 0,38%
TD SYNNEX CORP 0,38%
DTE ENERGY CO. 0,38%
FIRSTENERGY CORP. 0,38%
AMEREN CORP. 0,37%
CENTERPOINT ENERGY INC. 0,36%
TJX COS INC. 0,36%
CMS ENERGY CORP. 0,36%
NEW LINDE PLC 0,35%
SOUTHERN CO 0,35%
COCA-COLA CO/THE 0,35%
ATMOS ENERGY CORP 0,34%
PALO ALTO NETWORKS INC 0,34%
ENTERGY CORP. 0,33%
AFLAC INC 0,33%
BANK OF NEW YORK MELLON 0,33%
CASEYS GENERAL STORESINC 0,33%
DOMINION ENERGY INC. 0,33%
CISCO SYSTEMS INC. 0,33%
CONSOLIDATED EDISON INC. 0,32%
NISOURCE INC. 0,32%
JOHNSON & JOHNSON 0,31%
PPL CORP. 0,31%
AMERICAN ELECTRIC POWER C 0,31%
ROSS STORES INC. 0,31%
DELL TECHNOLOGIES INC 0,31%
CHUBB LIMITED 0,3%
PROCTER & GAMBLE CO. 0,3%
MORGAN STANLEY 0,3%
TRAVELERS COMPANIES INC 0,3%
NETAPP INC 0,3%
CINCINNATI FINANCIAL CORP 0,3%
EXELON CORP. 0,29%
HILTON WORLDWIDE HLD 0,29%
XCEL ENERGY INC. 0,29%
DT MIDSTREAM INC 0,29%
BANK OF AMERICA CORP. 0,29%
CSX CORP. 0,29%
STATE STREET CORP. 0,29%
PRINCIPAL FINL GROUP INC 0,29%
COSTCO WHOLESALE CORP 0,29%
MCDONALD'S CORP 0,29%
REPUBLIC SERVICES INC. 0,29%
NORDSON CORP 0,29%
PUBLIC SERVICE ENTERPRISE 0,29%
MARKEL GROUP INC 0,29%
HARTFORD INSURANCE GROUP 0,29%
METLIFE INC 0,28%
UNION PACIFIC CORP. 0,28%
FRANKLIN RESOURCES INC. 0,28%
AMETEK INC. 0,28%
JPMORGAN CHASE & CO 0,28%
PNC FINL SERVICES GROUP 0,28%
SNAP-ON INC. 0,28%
RELIANCE INC 0,28%
CNA FINANCIAL CORP 0,28%
APPLE INC 0,28%
GENERAL DYNAMICS CORP. 0,28%
WASTE MANAGEMENT INC. 0,28%
AUTOMATIC DATA PROCESSING 0,27%
RBC BEARINGS INC 0,27%
WABTEC CORP 0,27%
SEMPRA ENERGY 0,27%
QUALCOMM INC. 0,27%
MONSTER BEVERAGE CORP 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
KINDER MORGAN INC 0,27%
CINTAS CORP. 0,27%
GOLDMAN SACHS GROUP INC/T 0,27%
MICRON TECHNOLOGY INC. 0,27%
M&T BANK CORP 0,27%
US BANCORP 0,27%
VISA INC CLASS A 0,27%
CITIGROUP INC. 0,26%
WW GRAINGER INC. 0,26%
NUCOR CORP. 0,26%
ECOLAB INC. 0,26%
ALTRIA GROUP INC. 0,26%
NORTHERN TRUST CORP. 0,26%
CHEVRON CORP 0,26%
ILLINOIS TOOL WORKS INC 0,26%
EDWARDS LIFESCIENCES 0,26%
MARRIOTT INT'L INC - CL A 0,26%
WR BERKLEY CORP. 0,25%
OKTA INC 0,25%
ROCKWELL AUTOMATION INC. 0,25%
FORTINET INC 0,25%
TEXAS INSTRUMENTS INC. 0,25%
ANALOG DEVICES INC. 0,25%
COLGATE-PALMOLIVE CO 0,25%
GRACO INC 0,25%
T ROWE PRICE GROUP INC. 0,25%
HONEYWELL INTERNATIONAL I 0,25%
ARCH CAPITAL GROUP LTD 0,25%
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