CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

Up$46.84
+$0.04
(+0.09%)
As of 12:52:08 PM EDT | 3/19/19  |  Market Open

CFO Trading Data

Open

$46.96

Low Price

$46.81

High Price

$47.05

Previous Last Price

$46.8

Bid Size

$46.82 X 1400

Ask Size

$46.89 X 2500

CFO Portfolio Data

AUM

$1,066,453,000

Shares

22,900

PE Ratio

15.78

Price / Book Ratio

2.75

Expense Ratio

0.35

Net Asset Value

$46.57

Volume

Volume

17,827

Avg. Volume (YDT)

105,229

Dollar Volume

$665,268

Weekly Avg. Volume

62,629

Monthly Avg. Volume

91,527

Quarterly Avg. Volume

139,857

CFO Fund Description

The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the CEMP US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.

CFO Chart

CFO Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US 500 Enhanced Volatility Wtd ETF

Inception Date

2014-07-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

CFO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CFO Holdings

Top 10 Holdings

VictoryShares US 500 Enh Vol Wtd ETF (CFO)
0%
%
%
%
%
%
%
%
%
%

Total CFO Holdings

Total Holdings: 995

VictoryShares US 500 Enh Vol Wtd ETF (CFO)
0%

CFO Technicals

Alpha

-0.74

Beta

1

Leverage

Long

Standard Deviation

2.33

CFO Dividends

Dividend Date

2019-03-07

Latest Dividend

0.069

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.51

CFO Performance

YTD Return

7.06%

1 Year Return

-5.41%

3 Year Return

29.86%

5 Year Return

0%

10 Year Return

37.93%

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