(CFO) VictoryShares US 500 - Overview
Etf: Large Us Stocks, Volatility Weighted, 500 Constituents
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 1.58% |
| Yield CAGR 5y | 4.40% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | 2.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -2.81 |
| Character TTM | |
|---|---|
| Beta | 0.751 |
| Beta Downside | 0.775 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.24% |
| CAGR/Max DD | 0.48 |
Description: CFO VictoryShares US 500 January 04, 2026
The VictoryShares US 500 Enhanced Volatility-Weighted ETF (NASDAQ:CFO) aims to track at least 80% of its assets to the Nasdaq Victory U.S. Large-Cap 500 Long/Cash Volatility-Weighted Index, an unmanaged index that applies a volatility-weighting scheme to the 500 largest U.S. equities by market-cap.
As of the most recent filing (Q4 2024), CFO reports an expense ratio of 0.45%, assets under management of roughly $1.2 billion, and an annualized turnover of about 30%, reflecting the periodic rebalancing needed to maintain the volatility-weighted exposure.
Key performance drivers include: (1) U.S. large-cap equity trends, which historically account for ~70% of the index’s return; (2) interest-rate sensitivity-higher rates tend to compress equity valuations and can increase realized volatility, thereby affecting the fund’s weighting; and (3) sector composition, with a ~55% tilt toward technology and communication services, making the ETF especially responsive to tech-sector earnings cycles and macro-level demand for digital services.
If you’re looking to dig deeper into how volatility weighting impacts risk-adjusted returns, a quick look at ValueRay’s analytical tools can provide the granular back-testing data you need.
What is the price of CFO shares?
Over the past week, the price has changed by +2.34%, over one month by +2.80%, over three months by +8.09% and over the past year by +10.05%.
Is CFO a buy, sell or hold?
What are the forecasts/targets for the CFO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.1 | 5.7% |
CFO Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 410.6m USD (410.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 410.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 410.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.68% (E(410.6m)/V(410.6m) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)