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VictoryShares US 500 Enha... (CFO)
NasdaqGM: CFO
· リアルタイム株価 · USD
83.05
+0.18 (0.22%)
終値時点： Aug 19, 2026, 2:44 PM
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 82.54 |
| 時価総額 | n/a |
| 純資産総額 | 416.22M |
| 基準価額 | 82.93 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.42 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2014 |
| 売気配 | 82.82 |
| 出来高 | 2,649 |
| 平均出来高（20日） | 4,725 |
| 始値 | 83.27 |
| 前日終値 | 82.87 |
| 日中値幅 | 82.91 - 83.27 |
| 52週の値幅 | 70.78 - 83.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CFOについて
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
分配金 分配金利回り 1.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.0420 | n/a |
| Jul 9, 2026 | $0.0810 | n/a |
| Jun 9, 2026 | $0.1280 | n/a |
| May 8, 2026 | $0.0300 | n/a |
| Apr 9, 2026 | $0.0790 | n/a |