US92647N7820 - CFO (FUND)
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF
69,39 USD
Current Prices from VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
CFO
|
USD
|
20.12.2024 21:51
|
69,39 USD
| 68,82 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,79 % | -4,36 % | 0,64 % | 7,46 % | 15,09 % | 31,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,55 % |
Stock non-US | 1,04 % |
Cash | 0,40 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PG | The Procter & Gamble Company | 0,41 % | |
COST | Costco Wholesale Corporation | 0,40 % | |
WM | Waste Management Inc | 0,38 % | |
PEP | PepsiCo Inc | 0,38 % | |
RSG | Republic Services Inc | 0,37 % | |
CL | Colgate-Palmolive Company | 0,37 % | |
HSY | The Hershey Company | 0,35 % | |
MMC | Marsh & McLennan Companies Inc | 0,35 % | |
MDLZ | Mondelez International Inc | 0,35 % | |
MCD | McDonald's Corporation | 0,34 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
Europe Developed | 0,52 % |
Asia Emerging | 0,33 % |
Asia Developed | 0,20 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,09 % |
Finanzdienstleistungen | 16,81 % |
Technologie | 15,61 % |
Gesundheitswesen | 14,54 % |
Verbrauchsgüter | 10,48 % |
Basiskonsumgüter | 9,26 % |
Versorgungsunternehmen | 7,17 % |
Grundstoffe | 4,18 % |
Telekommunikation | 3,88 % |
Immobilien | 0,52 % |
Company Profile for VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF
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 US 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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 937.340,74 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. 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 US 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.
Company Data to VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF
Name VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
Company VictoryShares US 500 Enhanced Volatility Wtd ETF
Symbol CFO
Primary Exchange
Fondsgesellschaft
ISIN US92647N7820
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 448 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-07-02
Dividends from 'VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,09 USD |
07.11.2024 | 0,04 USD |
08.10.2024 | 0,07 USD |
11.09.2024 | 0,12 USD |
08.08.2024 | 0,04 USD |
10.07.2024 | 0,06 USD |
12.06.2024 | 0,11 USD |
09.05.2024 | 0,02 USD |
11.04.2024 | 0,06 USD |
11.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CFO |
More Shares
Investors who VICTORY PORTFOLIOS II - VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF hold also have the following shares in their portfolio:
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