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

82,08 USD

NAV pro Aktie | 20/08/2026

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

418,6 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

418,6 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PALO ALTO NETWORKS INC	0,39%
BERKSHIRE HATHAWAY INC B	0,39%
LOEWS CORP	0,38%
COCA-COLA CO/THE	0,38%
EVERGY INC	0,37%
FIRSTENERGY CORP.	0,37%
DUKE ENERGY CORP.	0,37%
WEC ENERGY GROUP	0,36%
AMEREN CORP.	0,36%
ALLIANT ENERGY CORP.	0,36%
JOHNSON & JOHNSON	0,35%
BANK OF NEW YORK MELLON	0,35%
NETAPP INC	0,35%
MARATHON PETROLEUM CORP.	0,35%
TRAVELERS COMPANIES INC	0,34%
DTE ENERGY CO.	0,34%
AUTOMATIC DATA PROCESSING	0,34%
ATMOS ENERGY CORP	0,33%
CMS ENERGY CORP.	0,33%
SOUTHERN CO	0,33%
CENTERPOINT ENERGY INC.	0,33%
AFLAC INC	0,32%
UNION PACIFIC CORP.	0,32%
TD SYNNEX CORP	0,32%
CONSOLIDATED EDISON INC.	0,32%
MARVELL TECHNOLOGY INC	0,32%
NEW LINDE PLC	0,32%
NORDSON CORP	0,31%
CSX CORP.	0,31%
DOMINION ENERGY INC.	0,31%
DELL TECHNOLOGIES INC	0,31%
CASEYS GENERAL STORESINC	0,31%
ENTERGY CORP.	0,31%
BANK OF AMERICA CORP.	0,31%
CHUBB LIMITED	0,31%
CINTAS CORP.	0,31%
STATE STREET CORP.	0,31%
PHILLIPS 66	0,3%
CNA FINANCIAL CORP	0,3%
TJX COS INC.	0,3%
METLIFE INC	0,3%
REPUBLIC SERVICES INC.	0,3%
PPL CORP.	0,3%
GENERAL DYNAMICS CORP.	0,3%
PRUDENTIAL FINANCIAL INC	0,29%
CHEVRON CORP	0,29%
HARTFORD INSURANCE GROUP	0,29%
AMERICAN ELECTRIC POWER C	0,29%
JPMORGAN CHASE & CO	0,29%
ROSS STORES INC.	0,29%
CISCO SYSTEMS INC.	0,29%
XCEL ENERGY INC.	0,29%
VISA INC CLASS A	0,28%
MICROSOFT CORP	0,28%
CINCINNATI FINANCIAL CORP	0,28%
PRINCIPAL FINL GROUP INC	0,28%
PAYCHEX INC.	0,28%
WABTEC CORP	0,28%
PNC FINL SERVICES GROUP	0,28%
CHENIERE ENERGY INC	0,28%
APPLE INC	0,28%
VALERO ENERGY CORP.	0,28%
FRANKLIN TEMPLETON INC	0,28%
WASTE MANAGEMENT INC.	0,28%
OKTA INC	0,28%
EXELON CORP.	0,28%
PROCTER & GAMBLE CO.	0,28%
MEDTRONIC PLC	0,28%
CBOE GLOBAL MARKETS INC	0,27%
COSTCO WHOLESALE CORP	0,27%
MASTERCARD INC. - CL A	0,27%
MONSTER BEVERAGE CORP	0,27%
THE CHARLES SCHWAB CORP.	0,27%
AMETEK INC.	0,27%
LIBERTY MEDIA CORP-LIBERT	0,27%
SNAP-ON INC.	0,27%
US BANCORP	0,27%
NISOURCE INC.	0,27%
EOG RESOURCES INC	0,27%
M&T BANK CORP	0,27%
MORGAN STANLEY	0,27%
VERALTO CORP	0,27%
MCDONALD'S CORP	0,27%
MARKEL GROUP INC	0,27%
LABCORP HOLDINGS INC	0,27%
HILTON WORLDWIDE HLD	0,27%
ALLSTATE CORP/THE	0,27%
EXXONMOBIL HOLDINGS CORP	0,27%
ILLINOIS TOOL WORKS INC	0,26%
NORTHERN TRUST CORP.	0,26%
QUEST DIAGNOSTICS INC.	0,26%
ECOLAB INC.	0,26%
ARCH CAPITAL GROUP LTD	0,26%
NEWS CORP	0,26%
CME GROUP INC.	0,26%
GRACO INC	0,26%
PUBLIC SERVICE ENTERPRISE	0,26%
KINDER MORGAN INC	0,26%
AIRBNB INC	0,26%
RELIANCE INC	0,26%

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