Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92647N7820
CFO ISIN
Exchange Traded Funds (ETF)
Fondstyp
Victory Capital
Anbieter
80,9 USD
NAV pro Aktie | 16/07/2026
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
416,62 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
416,62 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 17/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CFO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
PALO ALTO NETWORKS INC 0,4%
LOEWS CORP 0,4%
ALLIANT ENERGY CORP. 0,39%
BERKSHIRE HATHAWAY INC B 0,39%
EVERGY INC 0,39%
FIRSTENERGY CORP. 0,39%
WEC ENERGY GROUP 0,39%
DUKE ENERGY CORP. 0,38%
AMEREN CORP. 0,38%
DTE ENERGY CO. 0,37%
COCA-COLA CO/THE 0,36%
BANK OF NEW YORK MELLON 0,36%
CENTERPOINT ENERGY INC. 0,36%
CMS ENERGY CORP. 0,36%
ATMOS ENERGY CORP 0,35%
SOUTHERN CO 0,35%
NEW LINDE PLC 0,35%
AFLAC INC 0,35%
ENTERGY CORP. 0,34%
DOMINION ENERGY INC. 0,34%
JOHNSON & JOHNSON 0,33%
CONSOLIDATED EDISON INC. 0,33%
TJX COS INC. 0,33%
UNION PACIFIC CORP. 0,32%
TRAVELERS COMPANIES INC 0,32%
CSX CORP. 0,32%
CINTAS CORP. 0,32%
CASEYS GENERAL STORESINC 0,31%
AUTOMATIC DATA PROCESSING 0,31%
STATE STREET CORP. 0,31%
CNA FINANCIAL CORP 0,31%
TD SYNNEX CORP 0,31%
CHUBB LIMITED 0,31%
AMERICAN ELECTRIC POWER C 0,31%
BANK OF AMERICA CORP. 0,31%
PPL CORP. 0,31%
OKTA INC 0,31%
REPUBLIC SERVICES INC. 0,31%
NISOURCE INC. 0,31%
APPLE INC 0,3%
WASTE MANAGEMENT INC. 0,3%
METLIFE INC 0,3%
CINCINNATI FINANCIAL CORP 0,3%
PNC FINL SERVICES GROUP 0,3%
MARATHON PETROLEUM CORP. 0,3%
ROSS STORES INC. 0,3%
MARKEL GROUP INC 0,3%
PROCTER & GAMBLE CO. 0,3%
HARTFORD INSURANCE GROUP 0,3%
XCEL ENERGY INC. 0,3%
PRINCIPAL FINL GROUP INC 0,29%
CISCO SYSTEMS INC. 0,29%
EXELON CORP. 0,29%
DT MIDSTREAM INC 0,29%
SNAP-ON INC. 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
M&T BANK CORP 0,29%
MONSTER BEVERAGE CORP 0,29%
NETAPP INC 0,29%
JPMORGAN CHASE & CO 0,29%
VISA INC CLASS A 0,29%
MORGAN STANLEY 0,29%
GENERAL DYNAMICS CORP. 0,29%
US BANCORP 0,28%
DELL TECHNOLOGIES INC 0,28%
COSTCO WHOLESALE CORP 0,28%
PUBLIC SERVICE ENTERPRISE 0,28%
NORDSON CORP 0,28%
FRANKLIN RESOURCES INC. 0,28%
MCDONALD'S CORP 0,28%
NORTHERN TRUST CORP. 0,28%
FORTINET INC 0,27%
AMETEK INC. 0,27%
SEMPRA ENERGY 0,27%
RELIANCE INC 0,27%
KINDER MORGAN INC 0,27%
T ROWE PRICE GROUP INC. 0,27%
ILLINOIS TOOL WORKS INC 0,27%
PAYCHEX INC. 0,27%
ARCH CAPITAL GROUP LTD 0,27%
MASTERCARD INC. - CL A 0,27%
ALTRIA GROUP INC. 0,27%
CHEVRON CORP 0,27%
HILTON WORLDWIDE HLD 0,27%
LIBERTY MEDIA CORP-LIBERT 0,26%
CHENIERE ENERGY INC 0,26%
CBOE GLOBAL MARKETS INC 0,26%
WW GRAINGER INC. 0,26%
TRUIST FINANCIAL CORP 0,26%
GOLDMAN SACHS GROUP INC/T 0,26%
ECOLAB INC. 0,26%
THE CHARLES SCHWAB CORP. 0,26%
VERALTO CORP 0,26%
WR BERKLEY CORP. 0,26%
FIFTH THIRD BANCORP 0,26%
COLGATE-PALMOLIVE CO 0,26%
PHILLIPS 66 0,26%
WABTEC CORP 0,26%
ALLSTATE CORP/THE 0,26%
NEWS CORP 0,26%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.