NAS:CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

$ 83.51 0.05 ( +0.06%) 02:36 PM EST
PE Ratio:
20.35
PB Ratio:
2.8
Volume:
3.78K
Dividend Yield %:
1.18
Last Holding update 2026-06-01 500 Stocks (48 new)
Value $396.00 Mil Turnover 15 %
Top Holdings: FE(0.44%) DUK(0.43%) WEC(0.43%) BRK.B(0.41%) L(0.41%)
Registrant: VictoryShares US 500 Enhanced Volatility Wtd ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

VictoryShares US 500 Enhanced Volatility Wtd ETF Geographic Breakdown

VictoryShares US 500 Enhanced Volatility Wtd ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VictoryShares US 500 Enhanced Volatility Wtd ETF Key Statistics

Name Value
Day's Open ($) 83.42
Day's Range ($) 83.37 - 83.51
Day's Volume 3,777
52-Week Range ($) 70.78 - 83.51
Beta 0.6933
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.58
Volatility 9.04
14-Day RSI 71.48
14-Day ATR ($) 0.540773
20-Day SMA ($) 81.643565

Fundamental Data

Name Value
Market Cap (Mil $) 429.981
Shares Outstanding (Mil) 5.15
PE Ratio 20.35
PE Ratio (10y Range) 13.8 - 64.87
PE Ratio (10y Median) 18.5
PB Ratio 2.8
PB Ratio (10y Range) 2.37 - 4.38
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.989
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.8 - 2.58
Dividend Yield % (10y Median) 1.34
Next Dividend Payment Date
Dividend Frequency Monthly

CFO VictoryShares US 500 Enhanced Volatility Wtd ETF Fundamental Charts

Historical TTM Price-to-Earnings for CFO VictoryShares US 500 Enhanced Volatility Wtd ETF

Historical TTM Price-to-Earnings without NRI for CFO VictoryShares US 500 Enhanced Volatility Wtd ETF

Historical Price-to-Book Ratio for CFO VictoryShares US 500 Enhanced Volatility Wtd ETF

Historical Dividend Yields for CFO VictoryShares US 500 Enhanced Volatility Wtd ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CFO

No Available Data

NAS:CFO is held by these investors

No Available Data
VictoryShares US 500 Enhanced ... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FE
FirstEnergy Corp
34,067
1,725.8
+32.48%
0.440
+0.11%
0.010
+7.60%
+9.08%
27,433.3
Utilities - Regulated
DUK
Duke Energy Corp
13,082
1,713.0
+15.28%
0.430
+0.06%
0.000
+1.43%
+8.49%
96,620.7
Utilities - Regulated
WEC
WEC Energy Group Inc
14,578
1,687.7
+11.01%
0.430
+0.04%
0.000
-0.14%
+7.51%
36,012.9
Utilities - Regulated
BRK.B
Berkshire Hathaway Inc
3,414
1,636.0
+38.67%
0.410
+0.11%
0.000
+4.13%
+0.27%
1,078,750.1
Insurance
L
Loews Corp
15,082
1,609.8
+22.48%
0.410
+0.08%
0.010
+7.50%
+7.45%
23,106.5
Insurance
LNT
Alliant Energy Corp
22,422
1,609.0
+11.84%
0.410
+0.04%
0.010
-1.80%
+11.16%
18,308.1
Utilities - Regulated
CMS
CMS Energy Corp
20,687
1,604.9
+5.87%
0.410
+0.02%
0.010
-2.15%
+4.08%
22,298.5
Utilities - Regulated
AEE
Ameren Corp
14,492
1,593.0
+6.68%
0.400
+0.03%
0.010
+0.83%
+11.42%
30,380.8
Utilities - Regulated
EVRG
Evergy Inc
19,371
1,586.9
-3.68%
0.400
-0.01%
0.010
+2.42%
+17.88%
19,374.6
Utilities - Regulated
DTE
DTE Energy Co
10,733
1,569.4
+7.51%
0.400
+0.03%
0.010
-1.28%
+10.93%
29,307.1
Utilities - Regulated

VictoryShares US 500 Enhanced Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US 500 Enhanced Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CNA
CNA Financial Corp
2026-03-31
New Buy
New Buy
+0.31%
●
44.88 ($47.35) 50.1
$51.00
7.71%
New holding
26,399
26,399
DTM
DT Midstream Inc
2026-03-31
New Buy
New Buy
+0.29%
●
117.03 ($130.43) 142.41
$136.90
4.96%
New holding
8,606
8,606
WBD
Warner Bros. Discovery Inc
2026-03-31
Sold Out
Sold Out
-0.27%
●
26.76 ($28) 29.15
$27.99
-0.04%
Sold Out
0
-37,100
AON
Aon PLC
2026-03-31
Sold Out
Sold Out
-0.27%
●
309.97 ($332.33) 351.97
$355.83
7.07%
Sold Out
0
-3,042
RNR
RenaissanceRe Holdings Ltd
2026-03-31
New Buy
New Buy
+0.25%
●
269.92 ($290.02) 310.9
$323.36
11.50%
New holding
3,299
3,299
KEY
KeyCorp
2026-03-31
New Buy
New Buy
+0.23%
●
18.9 ($20.95) 23.21
$23.31
11.26%
New holding
45,789
45,789
CCK
Crown Holdings Inc
2026-03-31
New Buy
New Buy
+0.23%
●
98.22 ($106.86) 116.11
$119.02
11.38%
New holding
8,986
8,986
EA
Electronic Arts Inc
2026-03-31
Sold Out
Sold Out
-0.23%
●
196.84 ($201.87) 204.5
$209.70
3.88%
Sold Out
0
-4,426
NYT
New York Times Co
2026-03-31
New Buy
New Buy
+0.22%
●
67.63 ($75.65) 85.17
$64.79
-14.36%
New holding
10,391
10,391
HOLX
Hologic Inc
2026-03-31
Sold Out
Sold Out
-0.22%
●
74.56 ($75.18) 75.75
$76.01
1.10%
Sold Out
0
-11,985

VictoryShares US 500 Enhanced Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US 500 Enhanced Volatility Wtd ETF's Asset Allocation

To

VictoryShares US 500 Enhanced Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US 500 Enhanced Volatility Wtd ETF's Hypothetical Growth since 2026-03-31

VictoryShares US 500 Enhanced Volatility Wtd ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VictoryShares US 500 Enhanced Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US 500 Enhanced Volatility Wtd ETF's Holdings Bubble Chart

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