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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
80,36 USD
每股资产净值 | 2026-07-14
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
413,86 百万 USD
基金资产总量 | 2026-07-14
413,86 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, 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 2026-07-15

下载结构至 Excel 文档
证券 值
PALO ALTO NETWORKS INC 0,4%
LOEWS CORP 0,4%
ALLIANT ENERGY CORP. 0,4%
FIRSTENERGY CORP. 0,39%
WEC ENERGY GROUP 0,39%
BERKSHIRE HATHAWAY INC B 0,39%
EVERGY INC 0,39%
DUKE ENERGY CORP. 0,39%
AMEREN CORP. 0,38%
DTE ENERGY CO. 0,37%
CENTERPOINT ENERGY INC. 0,36%
CMS ENERGY CORP. 0,36%
COCA-COLA CO/THE 0,36%
ATMOS ENERGY CORP 0,35%
SOUTHERN CO 0,35%
BANK OF NEW YORK MELLON 0,35%
NEW LINDE PLC 0,35%
AFLAC INC 0,35%
JOHNSON & JOHNSON 0,34%
ENTERGY CORP. 0,34%
DOMINION ENERGY INC. 0,34%
DELL TECHNOLOGIES INC 0,33%
CONSOLIDATED EDISON INC. 0,33%
TD SYNNEX CORP 0,33%
OKTA INC 0,33%
TJX COS INC. 0,33%
CASEYS GENERAL STORESINC 0,32%
TRAVELERS COMPANIES INC 0,32%
NETAPP INC 0,32%
AMERICAN ELECTRIC POWER C 0,32%
CHUBB LIMITED 0,32%
CISCO SYSTEMS INC. 0,31%
CSX CORP. 0,31%
CNA FINANCIAL CORP 0,31%
STATE STREET CORP. 0,31%
UNION PACIFIC CORP. 0,31%
PPL CORP. 0,31%
BANK OF AMERICA CORP. 0,31%
NISOURCE INC. 0,31%
CINCINNATI FINANCIAL CORP 0,31%
REPUBLIC SERVICES INC. 0,3%
AUTOMATIC DATA PROCESSING 0,3%
MORGAN STANLEY 0,3%
HARTFORD INSURANCE GROUP 0,3%
METLIFE INC 0,3%
MARATHON PETROLEUM CORP. 0,3%
PNC FINL SERVICES GROUP 0,3%
XCEL ENERGY INC. 0,3%
DT MIDSTREAM INC 0,3%
MARKEL GROUP INC 0,3%
WASTE MANAGEMENT INC. 0,3%
EXELON CORP. 0,3%
PRINCIPAL FINL GROUP INC 0,3%
JPMORGAN CHASE & CO 0,29%
APPLE INC 0,29%
GENERAL DYNAMICS CORP. 0,29%
PROCTER & GAMBLE CO. 0,29%
MONSTER BEVERAGE CORP 0,29%
SNAP-ON INC. 0,29%
FORTINET INC 0,29%
MARVELL TECHNOLOGY INC 0,29%
ROSS STORES INC. 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
PUBLIC SERVICE ENTERPRISE 0,28%
CINTAS CORP. 0,28%
VISA INC CLASS A 0,28%
M&T BANK CORP 0,28%
US BANCORP 0,28%
FRANKLIN RESOURCES INC. 0,28%
COSTCO WHOLESALE CORP 0,28%
SEMPRA ENERGY 0,28%
NORDSON CORP 0,27%
MCDONALD'S CORP 0,27%
NORTHERN TRUST CORP. 0,27%
ARCH CAPITAL GROUP LTD 0,27%
GOLDMAN SACHS GROUP INC/T 0,27%
AMETEK INC. 0,27%
CHENIERE ENERGY INC 0,27%
KINDER MORGAN INC 0,27%
HILTON WORLDWIDE HLD 0,27%
LIBERTY MEDIA CORP-LIBERT 0,27%
RELIANCE INC 0,27%
WR BERKLEY CORP. 0,27%
ALLSTATE CORP/THE 0,27%
T ROWE PRICE GROUP INC. 0,26%
CHEVRON CORP 0,26%
F5 Inc 0,26%
CBOE GLOBAL MARKETS INC 0,26%
MASTERCARD INC. - CL A 0,26%
PHILLIPS 66 0,26%
ILLINOIS TOOL WORKS INC 0,26%
EDWARDS LIFESCIENCES 0,26%
WW GRAINGER INC. 0,26%
ALTRIA GROUP INC. 0,26%
WABTEC CORP 0,26%
TRUIST FINANCIAL CORP 0,26%
THE CHARLES SCHWAB CORP. 0,26%
PAYCHEX INC. 0,26%
ECOLAB INC. 0,26%
EVEREST GROUP LTD 0,25%
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