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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
80,9 USD
每股资产净值 | 2026-07-16
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
416,62 百万 USD
基金资产总量 | 2026-07-16
416,62 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, 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 2026-07-17

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