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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Large Blend | Exchange Traded Fund | NasdaqGM
80.53 USD +0.02 (0.024%) ⇧ (July 13, 2026, 4 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 5:49 a.m. EDT

The asset is currently trading near its 52-week high, having recovered significantly from the lows seen earlier in the year. This recovery is driven by a robust multi-year trend where the price has climbed nearly 89% over the last nine years, with the most recent annual gain exceeding 10%. However, the underlying business quality is mixed; while the price trajectory is strong, the company has experienced three consecutive years of declining revenue growth, suggesting the market is pricing in a slowdown in top-line expansion despite the recent price rebound. On the income side, the yield sits at a modest 1.23%, which barely outpaces inflation and offers limited cushion against potential price volatility. For investors seeking capital appreciation, the momentum remains intact, but the lack of sustained revenue growth and the low yield suggest this is a moderate-risk play rather than a high-conviction compounder.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015180
MSTL0.016635
AutoETS0.018199
AutoARIMA0.018288

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 20.72
Ljung-Box p 0.000
Jarque-Bera p 0.526
Excess Kurtosis -0.73
Attribute Value
Trailing P/E 22.24

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 1.30% 1.47% 1.97%
Dividend History
Date Dividend Yield %
2026-07-09 0.081 0.100918
2026-06-09 0.128 0.163111
2026-05-08 0.030 0.038914
2026-04-09 0.079 0.103342
2026-03-10 0.121 0.160222
2026-02-09 0.041 0.052798
2026-01-08 0.112 0.148640
2025-12-11 0.110 0.147427
2025-11-07 0.035 0.048127
2025-10-09 0.085 0.116093
2025-09-08 0.124 0.169360
2025-08-06 0.037 0.051680
2025-07-10 0.086 0.118801
2025-06-09 0.113 0.161449
2025-05-08 0.030 0.044144
2025-04-10 0.097 0.152961
2025-03-10 0.100 0.146940
2025-02-07 0.045 0.063220
2025-01-08 0.111 0.160347
2024-12-12 0.093 0.129622
2024-11-07 0.041 0.057223
2024-10-08 0.073 0.105324
2024-09-11 0.118 0.176261
2024-08-08 0.043 0.066268
2024-07-10 0.065 0.100744
2024-06-12 0.109 0.169307
2024-05-09 0.025 0.038574
2024-04-11 0.063 0.098192
2024-03-11 0.123 0.191092
2024-02-09 0.036 0.058300
2024-01-11 0.205 0.340209
2023-12-18 0.099 0.164479
2023-11-08 0.067 0.116725
2023-10-11 0.113 0.191024
2023-09-06 0.086 0.141076
2023-08-08 0.076 0.122049
2023-07-10 0.167 0.272564
2023-06-09 0.115 0.188555
2023-05-10 0.033 0.053676
2023-04-11 0.089 0.143013
2023-03-10 0.122 0.203571
2023-02-10 0.076 0.118491
2022-12-16 0.341 0.532313
2022-12-09 1.409 2.160049
2022-11-08 0.101 0.151379
2022-10-11 0.104 0.162424
2022-09-09 0.107 0.162023
2022-08-09 0.051 0.077170
2022-07-11 0.115 0.176787
2022-06-10 0.014 0.021024
2022-05-10 0.023 0.033411
2022-04-11 0.087 0.119044
2022-03-11 0.127 0.182027
2022-02-10 0.034 0.046183
2022-01-12 0.012 0.015641
2021-12-16 0.219 0.288082
2021-11-08 0.037 0.048474
2021-10-08 0.078 0.107675
2021-09-09 0.082 0.110826
2021-08-09 0.042 0.057135
2021-07-09 0.084 0.116456
2021-06-10 0.062 0.087195
2021-05-10 0.037 0.051719
2021-04-09 0.072 0.104575
2021-03-11 0.068 0.103108
2021-02-10 0.039 0.060028
2021-01-12 0.001 0.001555
2020-12-16 0.142 0.231383
2020-11-12 0.036 0.061845
2020-10-07 0.072 0.128434
2020-09-09 0.063 0.115681
2020-08-12 0.001 0.001814
2020-07-08 0.031 0.059592
2020-06-10 0.046 0.086812
2020-05-13 0.012 0.024495
2020-04-07 0.029 0.060392
2020-03-11 0.086 0.180638
2020-02-12 0.031 0.057365
2020-01-08 0.010 0.018996
2019-12-18 0.153 0.293143
2019-11-13 0.033 0.065045
2019-10-15 0.070 0.142537
2019-09-10 0.072 0.146282
2019-08-14 0.025 0.053135
2019-07-17 0.078 0.158183
2019-06-13 0.080 0.166216
2019-05-15 0.019 0.040327
2019-04-16 0.090 0.187165
2019-03-07 0.069 0.150853
2019-02-13 0.061 0.132427
2019-01-16 0.010 0.022512
2018-12-19 0.125 0.284738
2018-11-14 0.050 0.104308
2018-10-17 0.063 0.127789
2018-09-07 0.065 0.125048
2018-08-15 0.028 0.055010
2018-07-17 0.059 0.116809
2018-06-13 0.075 0.148456
2018-05-16 0.028 0.056463
2018-04-17 0.069 0.139253
2018-03-07 0.068 0.136821
2018-02-14 0.018 0.036615
2018-01-17 0.008 0.015760
2017-12-22 0.128 0.262080
2017-11-15 0.017 0.036567
2017-10-17 0.054 0.116934
2017-09-07 0.094 0.212911
2017-08-15 0.024 0.054115
2017-07-18 0.012 0.026978
2017-06-13 0.059 0.133394
2017-05-16 0.031 0.071859
2017-04-18 0.068 0.161329
2017-03-07 0.041 0.096289
2017-02-14 0.026 0.061743
2017-01-17 0.020 0.049080
2016-12-13 0.083 0.202686
2016-11-15 0.087 0.220812
2016-09-07 0.109 0.279201
2016-06-14 0.146 0.395450
2015-12-28 0.165 0.458614
2015-06-16 0.096 0.257235
2015-03-17 0.099 0.266810
2014-12-16 0.125 0.358474
2014-09-16 0.060 0.170406
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-06-16
dividendYield 1.23

Info Dump

Attribute Value
All Time High 81.3
All Time Low 31.69
Ask 80.74
Ask Size 10
Average Daily Volume10 Day 4,570
Average Daily Volume3 Month 5,204
Average Volume 5,204
Average Volume10Days 4,570
Beta3 Year 0.67
Bid 80.47
Bid Size 5
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 80.915
Day Low 80.43
Dividend Date 1,497,571,200
Dividend Yield 1.23
Eps Trailing Twelve Months 3.6211362
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 78.52712
Fifty Day Average Change 2.0023804
Fifty Day Average Change Percent 0.02549922
Fifty Two Week Change Percent 13.374626
Fifty Two Week High 81.3
Fifty Two Week High Change -0.7705002
Fifty Two Week High Change Percent -0.009477247
Fifty Two Week Low 70.63
Fifty Two Week Low Change 9.899506
Fifty Two Week Low Change Percent 0.14016007
Fifty Two Week Range 70.63 - 81.3
First Trade Date Milliseconds 1,404,307,800,000
Five Year Average Return 0.0437957
Full Exchange Name NasdaqGM
Fund Family Victory Capital Management Inc.
Fund Inception Date 1,404,172,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VictoryShares US 500 Enhanced Volatility Wtd ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_267438858
Nav Price 80.57
Net Assets 412,441,728.0
Net Expense Ratio 0.35
Open 80.8901
Previous Close 80.51
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.019500732
Regular Market Change Percent 0.024221502
Regular Market Day High 80.915
Regular Market Day Low 80.43
Regular Market Day Range 80.43 - 80.915
Regular Market Open 80.8901
Regular Market Previous Close 80.51
Regular Market Price 80.5295
Regular Market Time 1,783,972,800
Regular Market Volume 4,669
Short Name VictoryShares US 500 Enhanced V
Source Interval 15
Symbol CFO
Three Year Average Return 0.1043368
Total Assets 412,441,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.238739
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.25255
Trailing Three Month Returns 8.25255
Triggerable 1
Two Hundred Day Average 75.76823
Two Hundred Day Average Change 4.7612762
Two Hundred Day Average Change Percent 0.062840015
Type Disp ETF
Volume 4,669
Yield 0.0123000005
Ytd Return 9.27809