NAS:CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

$ 71.95 0.14 ( +0.19%) 03:38 PM EST
PE Ratio:
44.47
PB Ratio:
2.92
Volume:
2.50K
Dividend Yield %:
1.32
Last Holding update 2025-06-25 500 Stocks (33 new)
Value $409.00 Mil Turnover 11 %
Top Holdings: EVRG(0.40%) MMC(0.40%) LIN(0.38%) ATO(0.36%) CMS(0.36%)
Portfolio Report
Registrant: VictoryShares US 500 Enhanced Volatility Wtd ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VictoryShares US 500 Enhanced Volatility Wtd ETF Key Statistics

Name Value
Day's Open ($) 71.68
Day's Range ($) 71.68 - 71.99
Day's Volume 2,497
52-Week Range ($) 60.03 - 74.0723
Beta 0.63
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility 13.58
14-Day RSI 60.4
14-Day ATR ($) 0.566148
20-Day SMA ($) 70.847

Fundamental Data

Name Value
Market Cap (Mil $) 420.796
Shares Outstanding (Mil) 5.85
PE Ratio 44.47
PE Ratio (10y Range) 13.8 - 44.39
PE Ratio (10y Median) 18.5
PB Ratio 2.92
PB Ratio (10y Range) 2.37 - 4.38
PB Ratio (10y Median) 2.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.95
Dividend Yield % 1.32
Dividend Yield % (10y Range) 0.8 - 2.58
Dividend Yield % (10y Median) 1.39
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG
Evergy Inc
23,935
1,650.3
+20.76%
0.400
+0.07%
0.010
+2.38%
+13.58%
15,761.2
Utilities - Regulated
MMC
Marsh & McLennan Companies Inc
6,676
1,629.1
+10.84%
0.400
+0.04%
0.000
-10.01%
+1.26%
105,231.9
Insurance
LIN
Linde PLC
3,323
1,547.3
+13.80%
0.380
+0.05%
0.000
+5.44%
+12.70%
220,666.2
Chemicals
ATO
Atmos Energy Corp
9,502
1,468.8
-9.53%
0.360
-0.03%
0.010
+0.83%
+12.86%
24,683.3
Utilities - Regulated
CMS
CMS Energy Corp
19,440
1,460.1
+9.83%
0.360
+0.03%
0.010
-3.33%
+7.48%
21,103.2
Utilities - Regulated
CME
CME Group Inc
5,452
1,446.4
-1.50%
0.350
0%
0.000
+5.55%
+20.44%
99,841.1
Capital Markets
KO
Coca-Cola Co
20,158
1,443.7
-14.10%
0.350
-0.05%
0.000
-3.43%
+13.20%
299,017.4
Beverages - Non-Alcoholic
PPL
PPL Corp
39,782
1,436.5
-1.30%
0.350
0%
0.010
-1.15%
+8.82%
25,696.8
Utilities - Regulated
WEC
WEC Energy Group Inc
13,096
1,427.2
+12.27%
0.350
+0.04%
0.000
-1.58%
+14.52%
33,780.3
Utilities - Regulated
ADP
Automatic Data Processing Inc
4,670
1,426.8
-9.16%
0.350
-0.03%
0.000
+1.10%
+4.70%
123,140.7
Software

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
TSN
Tyson Foods Inc
2025-03-31
New Buy
New Buy
+0.27%
●
54.27 ($58.72) 63.81
$54.32
-7.49%
New holding
17,341
17,341
AFG
American Financial Group Inc
2025-03-31
Sold Out
Sold Out
-0.27%
●
119.82 ($129.09) 138.45
$128.38
-0.55%
Sold Out
0
-8,395
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.26%
●
900.46 ($980.1) 1075.5
$1,111.46
13.40%
New holding
1,127
1,127
FWONK
Liberty Media Corp
2025-03-31
Sold Out
Sold Out
-0.26%
●
83.48 ($92.67) 102.2
$103.19
11.35%
Sold Out
0
-11,689
ES
Eversource Energy
2025-03-31
New Buy
New Buy
+0.25%
●
55.63 ($59.66) 63.8
$65.38
9.59%
New holding
16,629
16,629
BJ
BJ's Wholesale Club Holdings Inc
2025-03-31
New Buy
New Buy
+0.24%
●
88 ($102.97) 115.5
$107.44
4.34%
New holding
8,479
8,479
UNM
Unum Group
2025-03-31
New Buy
New Buy
+0.24%
●
71.8 ($77.09) 83.34
$81.40
5.59%
New holding
11,894
11,894
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+0.24%
●
25.01 ($26.17) 27.13
$25.35
-3.13%
New holding
39,388
39,388
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2025-03-31
New Buy
New Buy
+0.22%
●
76.48 ($82.48) 87.72
$74.63
-9.52%
New holding
11,795
11,795
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-0.22%
●
238.08 ($344.61) 510.13
$355.90
3.28%
Reduce -78.88%
778
-2,905

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

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VictoryShares US 500 Enhanced Volatility Wtd ETF's Hypothetical Growth since 2025-03-31

VictoryShares US 500 Enhanced Volatility Wtd ETF's Yearly Returns

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

VictoryShares US 500 Enhanced Volatility Wtd ETF News

  • 1

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