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

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(%)
US92647N7820
CFO ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
82,08 USD
每股资产净值 | 2026-08-20
2014-07-01
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CFO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
基准
0.37 %
总成本比率
418,6 百万 USD
基金资产总量 | 2026-08-20
418,6 百万 USD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-20, NASDAQ

  • YTD
    4,03 %
  • 1M
    -1,15 %
  • 3M
    -1,02 %
  • 6M
    7,75 %
  • 1Y
    10 %
  • 3Y
    29,92 %
  • 5Y
    16,71 %
  • 10Y
    -
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报价 (CFO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CFO 在 2026-08-21

下载结构至 Excel 文档
证券 值
PALO ALTO NETWORKS INC 0,39%
BERKSHIRE HATHAWAY INC B 0,39%
LOEWS CORP 0,38%
COCA-COLA CO/THE 0,38%
EVERGY INC 0,37%
FIRSTENERGY CORP. 0,37%
DUKE ENERGY CORP. 0,37%
WEC ENERGY GROUP 0,36%
AMEREN CORP. 0,36%
ALLIANT ENERGY CORP. 0,36%
JOHNSON & JOHNSON 0,35%
BANK OF NEW YORK MELLON 0,35%
NETAPP INC 0,35%
MARATHON PETROLEUM CORP. 0,35%
TRAVELERS COMPANIES INC 0,34%
DTE ENERGY CO. 0,34%
AUTOMATIC DATA PROCESSING 0,34%
ATMOS ENERGY CORP 0,33%
CMS ENERGY CORP. 0,33%
SOUTHERN CO 0,33%
CENTERPOINT ENERGY INC. 0,33%
AFLAC INC 0,32%
UNION PACIFIC CORP. 0,32%
TD SYNNEX CORP 0,32%
CONSOLIDATED EDISON INC. 0,32%
MARVELL TECHNOLOGY INC 0,32%
NEW LINDE PLC 0,32%
NORDSON CORP 0,31%
CSX CORP. 0,31%
DOMINION ENERGY INC. 0,31%
DELL TECHNOLOGIES INC 0,31%
CASEYS GENERAL STORESINC 0,31%
ENTERGY CORP. 0,31%
BANK OF AMERICA CORP. 0,31%
CHUBB LIMITED 0,31%
CINTAS CORP. 0,31%
STATE STREET CORP. 0,31%
PHILLIPS 66 0,3%
CNA FINANCIAL CORP 0,3%
TJX COS INC. 0,3%
METLIFE INC 0,3%
REPUBLIC SERVICES INC. 0,3%
PPL CORP. 0,3%
GENERAL DYNAMICS CORP. 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
CHEVRON CORP 0,29%
HARTFORD INSURANCE GROUP 0,29%
AMERICAN ELECTRIC POWER C 0,29%
JPMORGAN CHASE & CO 0,29%
ROSS STORES INC. 0,29%
CISCO SYSTEMS INC. 0,29%
XCEL ENERGY INC. 0,29%
VISA INC CLASS A 0,28%
MICROSOFT CORP 0,28%
CINCINNATI FINANCIAL CORP 0,28%
PRINCIPAL FINL GROUP INC 0,28%
PAYCHEX INC. 0,28%
WABTEC CORP 0,28%
PNC FINL SERVICES GROUP 0,28%
CHENIERE ENERGY INC 0,28%
APPLE INC 0,28%
VALERO ENERGY CORP. 0,28%
FRANKLIN TEMPLETON INC 0,28%
WASTE MANAGEMENT INC. 0,28%
OKTA INC 0,28%
EXELON CORP. 0,28%
PROCTER & GAMBLE CO. 0,28%
MEDTRONIC PLC 0,28%
CBOE GLOBAL MARKETS INC 0,27%
COSTCO WHOLESALE CORP 0,27%
MASTERCARD INC. - CL A 0,27%
MONSTER BEVERAGE CORP 0,27%
THE CHARLES SCHWAB CORP. 0,27%
AMETEK INC. 0,27%
LIBERTY MEDIA CORP-LIBERT 0,27%
SNAP-ON INC. 0,27%
US BANCORP 0,27%
NISOURCE INC. 0,27%
EOG RESOURCES INC 0,27%
M&T BANK CORP 0,27%
MORGAN STANLEY 0,27%
VERALTO CORP 0,27%
MCDONALD'S CORP 0,27%
MARKEL GROUP INC 0,27%
LABCORP HOLDINGS INC 0,27%
HILTON WORLDWIDE HLD 0,27%
ALLSTATE CORP/THE 0,27%
EXXONMOBIL HOLDINGS CORP 0,27%
ILLINOIS TOOL WORKS INC 0,26%
NORTHERN TRUST CORP. 0,26%
QUEST DIAGNOSTICS INC. 0,26%
ECOLAB INC. 0,26%
ARCH CAPITAL GROUP LTD 0,26%
NEWS CORP 0,26%
CME GROUP INC. 0,26%
GRACO INC 0,26%
PUBLIC SERVICE ENTERPRISE 0,26%
KINDER MORGAN INC 0,26%
AIRBNB INC 0,26%
RELIANCE INC 0,26%
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