VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) ETF

Expense Ratio: 0.35% | AUM: 1.25B | Issuer: Victory Capital Management

CFO Daily Price Range
CFO 52-Week Price Range

CFO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CFO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CFO - Profile & Info


The investment objective of the Victory CEMP U.S. 500 Enhanced Volatility Weighted Index ETF is designed to track the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index. The Index represents the broad U.S. Large Cap stock market, and is designed to hedge downside risk potential.

Issuer Victory Capital Management
Expense Ratio 0.35%
Assets Under Management (AUM) 1.25B
Underlying Index CEMP US Large Cap 500 Long/Cash Volatility Weighted Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $52.51
Options? Yes
Total Holdings 995

CFO - Top Holdings

Symbol Holding Name % of Total
SO Southern Co 0.48%
EXC Exelon Corp 0.43%
OKE ONEOK Inc 0.37%
ALB Albemarle Corp 0.35%
CNC Centene Corp 0.33%
T AT&T Inc 0.33%
PEP PepsiCo Inc 0.33%
MCHP Microchip Technology Inc 0.32%
SPB Spectrum Brands Holdings Inc 0.32%
FLT FleetCor Technologies Inc 0.32%
KO Coca-Cola Co 0.32%
CSL Carlisle Cos Inc 0.32%
GIS General Mills Inc 0.32%
TYL Tyler Technologies Inc 0.32%
RSG Republic Services Inc 0.31%
BG Bunge Ltd 0.31%
LMT Lockheed Martin Corp 0.31%
WDC Western Digital Corp 0.31%
JNJ Johnson & Johnson 0.30%
KEYS Keysight Technologies Inc 0.30%
SNPS Synopsys Inc 0.30%
DHR Danaher Corp 0.30%
MU Micron Technology Inc 0.30%
D Dominion Resources Inc/VA 0.30%
AOS AO Smith Corp 0.30%
TXT Textron Inc 0.30%
PG Procter & Gamble Co 0.29%
PM Philip Morris International Inc 0.29%
MMC Marsh & McLennan Cos Inc 0.29%
ARRS ARRIS Group Inc 0.29%
BRK.B Berkshire Hathaway Inc 0.29%
BDX Becton Dickinson and Co 0.29%
CMA Comerica Inc 0.29%
UPS United Parcel Service Inc 0.29%
TRV Travelers Cos Inc 0.28%
BURL Burlington Stores Inc 0.28%
ITW Illinois Tool Works Inc 0.28%
AFL Aflac Inc 0.28%
GNTX Gentex Corp/MI 0.28%
HII Huntington Ingalls Industries Inc 0.28%
PAYX Paychex Inc 0.28%
PKG Packaging Corp of America 0.28%
GD General Dynamics Corp 0.28%
CHD Church & Dwight Co Inc 0.28%
TDG TransDigm Group Inc 0.28%
RJF Raymond James Financial Inc 0.28%
XEL Xcel Energy Inc 0.28%
HLF Herbalife Ltd 0.28%
NEE NextEra Energy Inc 0.28%
SYY Sysco Corp 0.28%
VZ Verizon Communications Inc 0.27%
CLX Clorox Co 0.27%
FITB Fifth Third Bancorp 0.27%
ED Consolidated Edison Inc 0.27%
RL Ralph Lauren Corp 0.27%
WRB WR Berkley Corp 0.27%
MO Altria Group Inc 0.27%
ODFL Old Dominion Freight Line Inc 0.27%
AME AMETEK Inc 0.27%
STJ St Jude Medical Inc 0.27%
RF Regions Financial Corp 0.27%
NDAQ NASDAQ OMX Group Inc 0.27%
DTE DTE Energy Co 0.27%
WSO Watsco Inc 0.27%
GRA WR Grace & Co 0.27%
SWK Stanley Black & Decker Inc 0.27%
GPC Genuine Parts Co 0.27%
PAGP Plains GP Holdings LP 0.26%
COST Costco Wholesale Corp 0.26%
PX Praxair Inc 0.26%
ALSN Allison Transmission Holdings Inc 0.26%
MMM 3M Co 0.26%
PCG PG&E Corp 0.26%
SYK Stryker Corp 0.26%
OMC Omnicom Group Inc 0.26%
WEC WEC Energy Group Inc 0.26%
PFE Pfizer Inc 0.26%
IMS IMS Health Holdings Inc 0.26%
BWA BorgWarner Inc 0.26%
MNK Mallinckrodt PLC 0.26%
CTXS Citrix Systems Inc 0.26%
PNW Pinnacle West Capital Corp 0.26%
IDXX IDEXX Laboratories Inc 0.25%
BF.B Brown-Forman Corp 0.25%
RTN Raytheon Co 0.25%
AMAT Applied Materials Inc 0.25%
NOC Northrop Grumman Corp 0.25%
SIRI Sirius XM Holdings Inc 0.25%
GWW WW Grainger Inc 0.25%
DPS Dr Pepper Snapple Group Inc 0.25%
MRK Merck & Co Inc 0.25%
STZ Constellation Brands Inc 0.25%
DUK Duke Energy Corp 0.25%
CPB Campbell Soup Co 0.25%
NVDA NVIDIA Corp 0.25%
ISRG Intuitive Surgical Inc 0.25%
SRE Sempra Energy 0.25%
A Agilent Technologies Inc 0.25%
LII Lennox International Inc 0.25%
ANSS ANSYS Inc 0.25%
CDK CDK Global Inc 0.25%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.25%
COL Rockwell Collins Inc 0.25%
PGR Progressive Corp 0.24%
XLNX Xilinx Inc 0.24%
WLK Westlake Chemical Corp 0.24%
XYL Xylem Inc/NY 0.24%
WST West Pharmaceutical Services Inc 0.24%
AEP American Electric Power Co Inc 0.24%
MIK Michaels Cos Inc 0.24%
TSCO Tractor Supply Co 0.24%
TYC Tyco International Plc 0.24%
OGE OGE Energy Corp 0.24%
HUBB HUBBELL INC 0.24%
UTX United Technologies Corp 0.24%
MCD McDonald's Corp 0.24%
OC Owens Corning 0.24%
WWAV WhiteWave Foods Co 0.24%
FISV Fiserv Inc 0.24%
MHK Mohawk Industries Inc 0.24%
ITC ITC Holdings Corp 0.23%
HON Honeywell International Inc 0.23%
TRMB Trimble Navigation Ltd 0.23%
HOG Harley-Davidson Inc 0.23%
TIF Tiffany & Co 0.23%
CPRT Copart Inc 0.23%
ADP Automatic Data Processing Inc 0.23%
CMCSA Comcast Corp 0.23%
HD Home Depot Inc 0.23%
DFS Discover Financial Services 0.23%
IBM International Business Machines Corp 0.23%
PHM PulteGroup Inc 0.23%
ATR AptarGroup Inc 0.23%
ES Eversource Energy 0.23%
ALL Allstate Corp 0.23%
ORCL Oracle Corp 0.23%
DOX Amdocs Ltd 0.23%
APD Air Products & Chemicals Inc 0.23%
IR Ingersoll-Rand PLC 0.23%
FL Foot Locker Inc 0.23%
BRO Brown & Brown Inc 0.23%
LH Laboratory Corp of America Holdings 0.23%
ICE Intercontinental Exchange Inc 0.23%
EXPD Expeditors International of Washington Inc 0.22%
SPGI S&P Global Inc 0.22%
GPN Global Payments Inc 0.22%
ECL Ecolab Inc 0.22%
WOOF VCA Inc 0.22%
VAL Valspar Corp 0.22%
ESRX Express Scripts Holding Co 0.22%
BAH Booz Allen Hamilton Holding Corp 0.22%
MSCI MSCI Inc 0.22%
PH Parker-Hannifin Corp 0.22%
ROL Rollins Inc 0.22%
LOW Lowe's Cos Inc 0.22%
TMO Thermo Fisher Scientific Inc 0.22%
WMT Wal-Mart Stores Inc 0.22%
MA MasterCard Inc 0.22%
CME CME Group Inc/IL 0.22%
BBT BB&T Corp 0.22%
RAI Reynolds American Inc 0.22%
ALGN Align Technology Inc 0.22%
PEG Public Service Enterprise Group Inc 0.22%
H Hyatt Hotels Corp 0.22%
FDS FactSet Research Systems Inc 0.22%
ROP Roper Technologies Inc 0.22%
EW Edwards Lifesciences Corp 0.22%
EMR Emerson Electric Co 0.22%
CDW CDW Corp/DE 0.22%
SBH Sally Beauty Holdings Inc 0.22%
JCI Johnson Controls Inc 0.22%
USB US Bancorp 0.22%
CINF Cincinnati Financial Corp 0.22%
CBG CBRE Group Inc 0.22%
AZO AutoZone Inc 0.22%
APH Amphenol Corp 0.22%
IPGP IPG Photonics Corp 0.22%
TSS Total System Services Inc 0.21%
WBC WABCO Holdings Inc 0.21%
FIS Fidelity National Information Services Inc 0.21%
CBSH Commerce Bancshares Inc/MO 0.21%
ST Sensata Technologies Holding NV 0.21%
V Visa Inc 0.21%
MIDD Middleby Corp 0.21%
MCO Moody's Corp 0.21%
TXN Texas Instruments Inc 0.21%
FFIV F5 Networks Inc 0.21%
TRGP Targa Resources Corp 0.21%
INTC Intel Corp 0.21%
TFX Teleflex Inc 0.21%
CERN Cerner Corp 0.21%
VNTV Vantiv Inc 0.21%
MAS Masco Corp 0.21%
UNP Union Pacific Corp 0.21%
ETN Eaton Corp PLC 0.21%
ORLY O'Reilly Automotive Inc 0.21%
MJN Mead Johnson Nutrition Co 0.21%
PCAR PACCAR Inc 0.21%
PVH PVH Corp 0.21%
GLW Corning Inc 0.21%
WHR Whirlpool Corp 0.21%
CMI Cummins Inc 0.21%
IP International Paper Co 0.21%
AN AutoNation Inc 0.21%
CA CA Inc 0.21%
EMC EMC Corp/MA 0.21%
AXP American Express Co 0.21%
CSCO Cisco Systems Inc 0.21%
VRSK Verisk Analytics Inc 0.21%
UNH UnitedHealth Group Inc 0.21%
PNC PNC Financial Services Group Inc 0.21%
BK Bank of New York Mellon Corp 0.20%
CVS CVS Health Corp 0.20%
MCK McKesson Corp 0.20%
CDNS Cadence Design Systems Inc 0.20%
KMX CarMax Inc 0.20%
DPZ Domino's Pizza Inc 0.20%
GS Goldman Sachs Group Inc 0.20%
SNA Snap-on Inc 0.20%
GXP Great Plains Energy Inc 0.20%
BLK BlackRock Inc 0.20%
EWBC East West Bancorp Inc 0.20%
STI SunTrust Banks Inc 0.20%
ULTI Ultimate Software Group Inc 0.20%
TJX TJX Cos Inc 0.20%
JBLU JetBlue Airways Corp 0.20%
DG Dollar General Corp 0.20%
WFC Wells Fargo & Co 0.20%
SWKS Skyworks Solutions Inc 0.20%
PPG PPG Industries Inc 0.20%
WAT Waters Corp 0.20%
NLSN Nielsen NV 0.20%
NWL Newell Rubbermaid Inc 0.20%
DHI DR Horton Inc 0.20%
HBAN Huntington Bancshares Inc/OH 0.20%
JPM JPMorgan Chase & Co 0.20%
VAR Varian Medical Systems Inc 0.20%
ADBE Adobe Systems Inc 0.20%
LEA Lear Corp 0.20%
LRCX Lam Research Corp 0.20%
FLIR FLIR Systems Inc 0.20%
MKTX MarketAxess Holdings Inc 0.20%
TROW T Rowe Price Group Inc 0.20%
HOT Starwood Hotels & Resorts Worldwide Inc 0.19%
TTC Toro Co 0.19%
CAH Cardinal Health Inc 0.19%
ABT Abbott Laboratories 0.19%
CASY Casey's General Stores Inc 0.19%
EBAY eBay Inc 0.19%
THS TreeHouse Foods Inc 0.19%
LNC Lincoln National Corp 0.19%
ANET Arista Networks Inc 0.19%
MTB M&T Bank Corp 0.19%
ARMK Aramark 0.19%
TWX Time Warner Inc 0.19%
WAB Wabtec Corp/DE 0.19%
NSC Norfolk Southern Corp 0.19%
MSI Motorola Solutions Inc 0.19%
FBHS Fortune Brands Home & Security Inc 0.19%
EL Estee Lauder Cos Inc 0.19%
PDCO Patterson Cos Inc 0.19%
ROK Rockwell Automation Inc 0.19%
FRC First Republic Bank/CA 0.19%
ACHC Acadia Healthcare Co Inc 0.19%
EMN Eastman Chemical Co 0.19%
UHAL AMERCO 0.19%
BEAV B/E Aerospace Inc 0.19%
GGG Graco Inc 0.19%
ADM Archer-Daniels-Midland Co 0.19%
HBI Hanesbrands Inc 0.19%
STT State Street Corp 0.19%
HRL Hormel Foods Corp 0.19%
TAP Molson Coors Brewing Co 0.19%
STX Seagate Technology PLC 0.19%
XOM Exxon Mobil Corp 0.19%
AMP Ameriprise Financial Inc 0.19%
AMGN Amgen Inc 0.19%
LEG Leggett & Platt Inc 0.19%
PKI PerkinElmer Inc 0.19%
SABR Sabre Corp 0.19%
SBUX Starbucks Corp 0.19%
DE Deere & Co 0.19%
TOL Toll Brothers Inc 0.19%
WR Westar Energy Inc 0.19%
PII Polaris Industries Inc 0.19%
MS Morgan Stanley 0.19%
JEC Jacobs Engineering Group Inc 0.19%
IT Gartner Inc 0.19%
ATVI Activision Blizzard Inc 0.19%
CFG Citizens Financial Group Inc 0.19%
BA Boeing Co 0.19%
GM General Motors Co 0.18%
SHW Sherwin-Williams Co 0.18%
MKC McCormick & Co Inc/MD 0.18%
VMW VMware Inc 0.18%
LLTC Linear Technology Corp 0.18%
KAR KAR Auction Services Inc 0.18%
TRIP TripAdvisor Inc 0.18%
MNST Monster Beverage Corp 0.18%
DIS Walt Disney Co 0.18%
SEIC SEI Investments Co 0.18%
TGT Target Corp 0.18%
NKE NIKE Inc 0.18%
HUM Humana Inc 0.18%
SERV ServiceMaster Global Holdings Inc 0.18%
BAC Bank of America Corp 0.18%
BBY Best Buy Co Inc 0.18%
SEE Sealed Air Corp 0.18%
CBOE CBOE Holdings Inc 0.18%
ROST Ross Stores Inc 0.18%
EVHC Envision Healthcare Holdings Inc 0.18%
CSX CSX Corp 0.18%
HLT Hilton Worldwide Holdings Inc 0.18%
CRI Carter's Inc 0.18%
MLM Martin Marietta Materials Inc 0.18%
DRI Darden Restaurants Inc 0.18%
HAS Hasbro Inc 0.18%
TSN Tyson Foods Inc 0.17%
FTI FMC Technologies Inc 0.17%
MAR Marriott International Inc/MD 0.17%
CCK Crown Holdings Inc 0.17%
FLS Flowserve Corp 0.17%
LKQ LKQ Corp 0.17%
NEU NewMarket Corp 0.17%
BEN Franklin Resources Inc 0.17%
FLEX Flextronics International Ltd 0.17%
AAPL Apple Inc 0.17%
F Ford Motor Co 0.17%
C Citigroup Inc 0.17%
SYF Synchrony Financial 0.17%
HAR Harman International Industries Inc 0.17%
AYI Acuity Brands Inc 0.17%
LLY Eli Lilly & Co 0.17%
RMD ResMed Inc 0.17%
PRU Prudential Financial Inc 0.17%
AMTD TD Ameritrade Holding Corp 0.17%
WU Western Union Co 0.17%
LNT Alliant Energy Corp 0.17%
WYN Wyndham Worldwide Corp 0.17%
MET MetLife Inc 0.17%
RAD Rite Aid Corp 0.17%
DOV Dover Corp 0.17%
AWK American Water Works Co Inc 0.17%
XRAY DENTSPLY International Inc 0.17%
AVT Avnet Inc 0.17%
SON Sonoco Products Co 0.17%
SATS EchoStar Corp 0.17%
ERIE Erie Indemnity Co 0.17%
HIG Hartford Financial Services Group Inc 0.17%
GOOGL Google Inc 0.17%
ALK Alaska Air Group Inc 0.16%
UNM Unum Group 0.16%
RGA Reinsurance Group of America Inc 0.16%
ADI Analog Devices Inc 0.16%
FB Facebook Inc 0.16%
INFO IHS MARKIT LTD 0.16%
KR Kroger Co 0.16%
RHT Red Hat Inc 0.16%
CTSH Cognizant Technology Solutions Corp 0.16%
CBS CBS Corp 0.16%
M Macy's Inc 0.16%
CIT CIT Group Inc 0.16%
CI Cigna Corp 0.16%
TFSL TFS Financial Corp 0.16%
CMS CMS Energy Corp 0.16%
CCL Carnival Corp 0.16%
LB L Brands Inc 0.16%
JWN Nordstrom Inc 0.16%
IEX IDEX Corp 0.16%
AEE Ameren Corp 0.16%
SCHW Charles Schwab Corp 0.16%
FAST Fastenal Co 0.16%
TMK Torchmark Corp 0.16%
SBNY Signature Bank/New York NY 0.16%
AFG American Financial Group Inc/OH 0.16%
KSU Kansas City Southern 0.16%
AMG Affiliated Managers Group Inc 0.16%
EFX Equifax Inc 0.16%
AFSI AmTrust Financial Services Inc 0.16%
FOXA Twenty-First Century Fox Inc 0.16%
PCLN Priceline Group Inc 0.16%
ANTM Anthem Inc 0.16%
Q Quintiles Transnational Holdings Inc 0.16%
HOLX Hologic Inc 0.16%
JBHT JB Hunt Transport Services Inc 0.16%
WBA Walgreens Boots Alliance Inc 0.16%
JNPR Juniper Networks Inc 0.16%
VFC VF Corp 0.15%
DOW Dow Chemical Co 0.15%
AJG Arthur J Gallagher & Co 0.15%
AET Aetna Inc 0.15%
QCOM QUALCOMM Inc 0.15%
HPQ Hewlett-Packard Co 0.15%
YUM Yum! Brands Inc 0.15%
UHS Universal Health Services Inc 0.15%
MKL Markel Corp 0.15%
NVR NVR Inc 0.15%
HCA HCA Holdings Inc 0.15%
ABBV AbbVie Inc 0.15%
AGCO AGCO Corp 0.15%
COF Capital One Financial Corp 0.15%
PBCT People's United Financial Inc 0.15%
JKHY Jack Henry & Associates Inc 0.15%
RS Reliance Steel & Aluminum Co 0.15%
MOS Mosaic Co 0.15%
ARW Arrow Electronics Inc 0.15%
JLL Jones Lang LaSalle Inc 0.15%
COO Cooper Cos Inc 0.15%
LEN Lennar Corp 0.15%
SYMC Symantec Corp 0.14%
PPC Pilgrim's Pride Corp 0.14%
PSX Phillips 66 0.14%
GILD Gilead Sciences Inc 0.14%
BMS Bemis Co Inc 0.14%
ATO Atmos Energy Corp 0.14%
SPR Spirit AeroSystems Holdings Inc 0.14%
KLAC KLA-Tencor Corp 0.14%
COH Coach Inc 0.14%
GPS Gap Inc 0.14%
CTAS Cintas Corp 0.14%
WTR Aqua America Inc 0.14%
HSIC Henry Schein Inc 0.14%
Y Alleghany Corp 0.13%
REGN Regeneron Pharmaceuticals Inc 0.13%
DGX Quest Diagnostics Inc 0.13%
DKS Dick's Sporting Goods Inc 0.13%
STR Questar Corp 0.13%
LYB LyondellBasell Industries NV 0.13%
LUV Southwest Airlines Co 0.13%
CTL CenturyLink Inc 0.13%
AAP Advance Auto Parts Inc 0.13%
MD MEDNAX Inc 0.13%
SFM Sprouts Farmers Market Inc 0.13%
KEY KeyCorp 0.13%
SCI Service Corp International/US 0.13%
AMCX AMC Networks Inc 0.13%
BBBY Bed Bath & Beyond Inc 0.13%
IVZ Invesco Ltd 0.13%
VRSN VeriSign Inc 0.13%
MTD Mettler-Toledo International Inc 0.13%
BLL Ball Corp 0.13%
DISCA Discovery Communications Inc 0.12%
BIIB Biogen Inc 0.12%
CF CF Industries Holdings Inc 0.12%
KSS Kohl's Corp 0.12%
MPC Marathon Petroleum Corp 0.12%
AVY Avery Dennison Corp 0.12%
AKAM Akamai Technologies Inc 0.12%
DAL Delta Air Lines Inc 0.12%
RCL Royal Caribbean Cruises Ltd 0.12%
ILMN Illumina Inc 0.12%
SKX Skechers U.S.A. Inc 0.12%
WFM Whole Foods Market Inc 0.12%
AAL American Airlines Group Inc 0.12%
IFF International Flavors & Fragrances Inc 0.12%
LVS Las Vegas Sands Corp 0.12%
TSO Tesoro Corp 0.12%
PNRA Panera Bread Co 0.12%
UA Under Armour Inc 0.11%
MSM MSC Industrial Direct Co Inc 0.11%
COTY Coty Inc 0.11%
ORI Old Republic International Corp 0.11%
CMG Chipotle Mexican Grill Inc 0.11%
UAL United Continental Holdings Inc 0.11%
MAN ManpowerGroup Inc 0.11%
NDSN Nordson Corp 0.11%
SCG SCANA Corp 0.11%
CHRW CH Robinson Worldwide Inc 0.11%
G Genpact Ltd 0.11%
SRCL Stericycle Inc 0.11%
VLO Valero Energy Corp 0.10%
CCE Coca-Cola Enterprises Inc 0.10%
SNI Scripps Networks Interactive Inc 0.10%
SIG Signet Jewelers Ltd 0.10%
PFG Principal Financial Group Inc 0.10%
BR Broadridge Financial Solutions Inc 0.10%
INGR Ingredion Inc 0.10%
TGNA TEGNA Inc 0.09%
MYL Mylan NV 0.09%
BRKR Bruker Corp 0.09%
ADS Alliance Data Systems Corp 0.09%
NFLX Netflix Inc 0.09%
PF Pinnacle Foods Inc 0.09%
WSM Williams-Sonoma Inc 0.08%
URI United Rentals Inc 0.08%
RHI Robert Half International Inc 0.07%
SIVB SVB Financial Group 0.06%
NTRS Northern Trust Corp 0.06%
0.00%
ESU6 INDEX S&P500 EMINI FUT Sep16 0.00%

CFO - Price/Volume Stats

Current price $52.53
Prev. close $52.53
Day low $52.52
Day high $52.77
52-week high $52.77
52-week low $44.99
Day Volume 52,900
Avg. volume 84,487
Dividend yield 1.18%

CFO - Recent Returns

1-mo 1.18%
3-mo 6.16%
6-mo 9.69%
1-year 17.75%
3-year 57.51%
5-year N/A
YTD 8.54%
2017 22.65%
2016 14.32%
2015 -1.19%
2014 N/A
2013 N/A

CFO - Stock Chart


CFO - Dividends

Ex-Dividend Date Type Payout Amount Change
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