CFO — VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
CFO pays a 0.60% distribution rate, monthly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 0.49%. Distributions fell 27.7% over the past year. Total return is 188.6% over the past 12.1 years, 192.8 points behind SPY at 381.4%. Its deepest 1-year drawdown was 7.1%.
VictoryShares US 500 Enhanced Volatility Wtd ETF is an equity fund that tracks a volatility-weighted index of the 500 largest U.S. stocks by market capitalization, with at least 80% of assets invested in index constituents. The fund offers a modest current distribution rate with monthly distributions and carries an expense ratio of 0.35%. It may appeal to income-oriented investors seeking regular monthly payouts from large-cap U.S. equities.
CFO key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 0.49%
- Issuer
- VictoryShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/01/2014
- Expense ratio
- 0.35%
- Distribution rate
- 0.60%
- Distribution frequency
- Monthly
- Trailing yield
- 1.18%
- Last close
- $83.49
- AUM
- $425,294,433
- Average volume
- 3777.0
- Last dividend
- $0.0418
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/10/2026
- Beta
- 0.67
- P/E ratio
- 22.5268
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