CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

Up$48.36
+$0.47
(+0.99%)
As of 6:55:00 PM EDT | 4/23/19  |  Market Closed

CFO Trading Data

Open

$47.96

Low Price

$47.96

High Price

$48.4

Previous Last Price

$47.89

Bid Size

$24.88 X 100

Ask Size

$71.7 X 200

CFO Portfolio Data

AUM

$899,775,000

Shares

18,600

PE Ratio

18.38

Price / Book Ratio

2.83

Expense Ratio

0.35

Net Asset Value

$48.38

Volume

Volume

62,400

Avg. Volume (YDT)

94,442

Dollar Volume

$2,782,524

Weekly Avg. Volume

53,960

Monthly Avg. Volume

66,530

Quarterly Avg. Volume

84,735

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

-1.74

Beta

0.93

Leverage

Long

Standard Deviation

2.57

CFO Dividends

Dividend Date

2019-04-16

Latest Dividend

0.09

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.49

CFO Performance

YTD Return

10.14%

1 Year Return

-1.8%

3 Year Return

31.07%

5 Year Return

0%

10 Year Return

42.54%

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