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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
78,85 USD
每股资产净值 | 2026-06-18
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
406,06 百万 USD
基金资产总量 | 2026-06-18
406,06 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-22

下载结构至 Excel 文档
证券 值
MARVELL TECHNOLOGY INC 0,41%
BERKSHIRE HATHAWAY INC B 0,4%
ALLIANT ENERGY CORP. 0,39%
WEC ENERGY GROUP 0,39%
DUKE ENERGY CORP. 0,39%
LOEWS CORP 0,38%
EVERGY INC 0,38%
TD SYNNEX CORP 0,38%
DTE ENERGY CO. 0,38%
FIRSTENERGY CORP. 0,38%
AMEREN CORP. 0,37%
CENTERPOINT ENERGY INC. 0,36%
TJX COS INC. 0,36%
CMS ENERGY CORP. 0,36%
NEW LINDE PLC 0,35%
SOUTHERN CO 0,35%
COCA-COLA CO/THE 0,35%
ATMOS ENERGY CORP 0,34%
PALO ALTO NETWORKS INC 0,34%
ENTERGY CORP. 0,33%
AFLAC INC 0,33%
BANK OF NEW YORK MELLON 0,33%
CASEYS GENERAL STORESINC 0,33%
DOMINION ENERGY INC. 0,33%
CISCO SYSTEMS INC. 0,33%
CONSOLIDATED EDISON INC. 0,32%
NISOURCE INC. 0,32%
JOHNSON & JOHNSON 0,31%
PPL CORP. 0,31%
AMERICAN ELECTRIC POWER C 0,31%
ROSS STORES INC. 0,31%
DELL TECHNOLOGIES INC 0,31%
CHUBB LIMITED 0,3%
PROCTER & GAMBLE CO. 0,3%
MORGAN STANLEY 0,3%
TRAVELERS COMPANIES INC 0,3%
NETAPP INC 0,3%
CINCINNATI FINANCIAL CORP 0,3%
EXELON CORP. 0,29%
HILTON WORLDWIDE HLD 0,29%
XCEL ENERGY INC. 0,29%
DT MIDSTREAM INC 0,29%
BANK OF AMERICA CORP. 0,29%
CSX CORP. 0,29%
STATE STREET CORP. 0,29%
PRINCIPAL FINL GROUP INC 0,29%
COSTCO WHOLESALE CORP 0,29%
MCDONALD'S CORP 0,29%
REPUBLIC SERVICES INC. 0,29%
NORDSON CORP 0,29%
PUBLIC SERVICE ENTERPRISE 0,29%
MARKEL GROUP INC 0,29%
HARTFORD INSURANCE GROUP 0,29%
METLIFE INC 0,28%
UNION PACIFIC CORP. 0,28%
FRANKLIN RESOURCES INC. 0,28%
AMETEK INC. 0,28%
JPMORGAN CHASE & CO 0,28%
PNC FINL SERVICES GROUP 0,28%
SNAP-ON INC. 0,28%
RELIANCE INC 0,28%
CNA FINANCIAL CORP 0,28%
APPLE INC 0,28%
GENERAL DYNAMICS CORP. 0,28%
WASTE MANAGEMENT INC. 0,28%
AUTOMATIC DATA PROCESSING 0,27%
RBC BEARINGS INC 0,27%
WABTEC CORP 0,27%
SEMPRA ENERGY 0,27%
QUALCOMM INC. 0,27%
MONSTER BEVERAGE CORP 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
KINDER MORGAN INC 0,27%
CINTAS CORP. 0,27%
GOLDMAN SACHS GROUP INC/T 0,27%
MICRON TECHNOLOGY INC. 0,27%
M&T BANK CORP 0,27%
US BANCORP 0,27%
VISA INC CLASS A 0,27%
CITIGROUP INC. 0,26%
WW GRAINGER INC. 0,26%
NUCOR CORP. 0,26%
ECOLAB INC. 0,26%
ALTRIA GROUP INC. 0,26%
NORTHERN TRUST CORP. 0,26%
CHEVRON CORP 0,26%
ILLINOIS TOOL WORKS INC 0,26%
EDWARDS LIFESCIENCES 0,26%
MARRIOTT INT'L INC - CL A 0,26%
WR BERKLEY CORP. 0,25%
OKTA INC 0,25%
ROCKWELL AUTOMATION INC. 0,25%
FORTINET INC 0,25%
TEXAS INSTRUMENTS INC. 0,25%
ANALOG DEVICES INC. 0,25%
COLGATE-PALMOLIVE CO 0,25%
GRACO INC 0,25%
T ROWE PRICE GROUP INC. 0,25%
HONEYWELL INTERNATIONAL I 0,25%
ARCH CAPITAL GROUP LTD 0,25%
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