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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
82,45 USD
每股资产净值 | 2026-08-21
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
否
UCITS

收益率 在 2026-08-21, 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 2026-08-24

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