VictoryShares US 500 Enha... (CFO)
NasdaqGM: CFO
· Цена в реальном времени · USD
83.51
+0.43 (0.52%)
На закрытии: Aug 14, 2026, 12:01 PM
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) ETF Price, Holdings & Analysis
0.52% (1D)
| Покупка | 82.54 |
| Рыночная капитализация | n/a |
| AUM | 416.22M |
| NAV | 82.84 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.54 |
| Акций в обращении | н/д |
| Дата запуска | Jul 1, 2014 |
| Продажа | 82.82 |
| Объём | 2,960 |
| Сред. объём (20Д) | 4,737 |
| Открытие | 83.47 |
| Пред. закрытие | 83.08 |
| Диапазон дня | 83.42 - 83.51 |
| Диапазон за 52 недели | 70.78 - 83.51 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О CFO
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.
Класс активов Equity
Тикер CFO
Дата запуска Jul 1, 2014
Управляющая компания Victory Capital Management Inc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.99% |
| Industrials | 17.95% |
| Technology | 15.87% |
| Healthcare | 10.13% |
| Consumer Cyclical | 9.64% |
Топ-10 активов 3.79% активов
| Название | Тикер | Вес |
|---|---|---|
| Loews Corp | L | 0.40% |
| Berkshire Hathaway I... | BRK-B | 0.40% |
| Firstenergy Corp | FE | 0.38% |
| Duke Energy Corp | DUK | 0.38% |
| Palo Alto Networks I... | PANW | 0.38% |
| Coca-cola Co | KO | 0.37% |
| Evergy Inc | EVRG | 0.37% |
| Wec Energy Group Inc | WEC | 0.37% |
| Ameren Corp | AEE | 0.37% |
| Alliant Energy Corp | LNT | 0.37% |
Дивиденды Дивидендная доходность 1.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 7, 2026 | $0.0420 | н/д |
| Jul 9, 2026 | $0.0810 | н/д |
| Jun 9, 2026 | $0.1280 | н/д |
| May 8, 2026 | $0.0300 | н/д |
| Apr 9, 2026 | $0.0790 | н/д |
