(CFO) VictoryShares US 500 - Ratings and Ratios

The VictoryShares US 500 Enhanced Volatility Wtd ETF (NASDAQ:CFO) is designed to track the performance of the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, a volatility-weighted index composed of the 500 largest U.S. companies by market capitalization. The fund typically allocates at least 80% of its assets to securities included in this index, which is rebalanced periodically to maintain its volatility-weighted structure. This approach aims to provide exposure to large-cap U.S. equities while incorporating volatility weighting to potentially enhance risk-adjusted returns.

As a large-cap blend ETF, CFO focuses on a mix of value and growth stocks within the largest U.S. companies. The underlying index selects its constituents based on market capitalization at the time of index rebalancing. The funds volatility weighting methodology differentiates it from traditional market-cap-weighted indices, as it seeks to reduce exposure to highly volatile stocks and increase exposure to more stable ones. This strategy may appeal to investors seeking a large-cap equity allocation with a focus on volatility management.

With an AUM of $430.54 million, the ETF maintains a moderate size, allowing for efficient trading and liquidity. Its average daily volume of 8,265 shares indicates relatively low turnover, which may appeal to investors who prefer less frequent trading activity. The funds price of $69.90 as of the latest data reflects its current market valuation, with key moving averages signaling near-term trends: the 20-day SMA at $71.20, 50-day SMA at $70.47, and 200-day SMA at $68.10. The ATR of 0.62 suggests moderate price volatility, providing insight into potential short-term price fluctuations.