VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
$78,25
▲ +0,33 (+0,42%)
Perubahan 1 hari
$70,78 – $83,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CFO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,71% | ▼ -3,56% |
| 3M | ▲ +3,62% | ▲ +4,28% |
| 6M | ▲ +3,62% | ▲ +4,28% |
| YTD | ▲ +5,97% | ▲ +7,03% |
| 1Y | ▲ +6,10% | ▲ +7,50% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +23,88% | ▲ +28,30% |
Volatilitas 1T16,98%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,68
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$4.0M
Kuartal berakhir Jun 2026
-$15.5M
12 bulan terakhir
-$52.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 018802108 | $1.6M | 0,40 | 21.627 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.6M | 0,40 | 3.293 | EC | US |
| LOEWS CORPORATION | 540424108 | $1.6M | 0,40 | 14.548 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $1.6M | 0,40 | 14.059 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.6M | 0,39 | 4.739 | EC | US |
| Evergy, Inc. | 30034W106 | $1.6M | 0,39 | 18.685 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.6M | 0,39 | 12.617 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $1.6M | 0,38 | 5.314 | EC | US |
| AMEREN CORPORATION | 023608102 | $1.6M | 0,38 | 13.977 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.6M | 0,38 | 10.351 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1.6M | 0,38 | 32.859 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1.5M | 0,37 | 19.952 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $1.5M | 0,37 | 34.403 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.5M | 0,35 | 15.159 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.4M | 0,35 | 17.761 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $1.4M | 0,35 | 5.374 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.4M | 0,35 | 2.767 | EC | IE |
| JOHNSON & JOHNSON | 478160104 | $1.4M | 0,34 | 5.566 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $1.4M | 0,34 | 8.188 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $1.4M | 0,34 | 12.208 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.4M | 0,33 | 11.710 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.4M | 0,33 | 12.341 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 0,33 | 8.945 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.4M | 0,33 | 9.361 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.3M | 0,33 | 9.815 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.3M | 0,32 | 19.523 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.3M | 0,32 | 7.111 | EC | US |
| NISOURCE INC. | 65473P105 | $1.3M | 0,32 | 27.471 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.3M | 0,32 | 11.120 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.3M | 0,32 | 3.953 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.3M | 0,32 | 3.023 | EC | US |
| Chubb Limited | H1467J104 | $1.3M | 0,31 | 3.806 | EC | CH |
| PPL CORPORATION | 69351T106 | $1.3M | 0,31 | 35.657 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.3M | 0,31 | 1.586 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $1.2M | 0,30 | 25.459 | EC | US |
| CSX Corporation | 126408103 | $1.2M | 0,30 | 26.032 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.2M | 0,30 | 15.398 | EC | US |
| Markel Group Inc. | 570535104 | $1.2M | 0,30 | 632 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.2M | 0,30 | 5.727 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $1.2M | 0,30 | 8.299 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.2M | 0,29 | 4.472 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.2M | 0,29 | 26.053 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $1.2M | 0,29 | 4.908 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.2M | 0,29 | 21.156 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $1.2M | 0,29 | 8.173 | EC | US |
| STATE STREET CORPORATION | 857477103 | $1.2M | 0,29 | 7.056 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.2M | 0,29 | 9.030 | EC | US |
| NORDSON CORPORATION | 655663102 | $1.2M | 0,29 | 3.965 | EC | US |
| OKTA, INC. | 679295105 | $1.2M | 0,29 | 8.751 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.2M | 0,29 | 14.633 | EC | US |
Dividen 126 pembayaran
1,27%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,1290 |
| 7 Agu 2026 | $0,0420 |
| 9 Juli 2026 | $0,0810 |
| 9 Juni 2026 | $0,1280 |
| 8 Mei 2026 | $0,0300 |
| 9 April 2026 | $0,0790 |
| 10 Maret 2026 | $0,1210 |
| 9 Feb. 2026 | $0,0410 |
| 8 Jan. 2026 | $0,1120 |
| 11 Des. 2025 | $0,1100 |
| 7 Nov. 2025 | $0,0350 |
| 9 Okt. 2025 | $0,0850 |
| 8 Sep. 2025 | $0,1240 |
| 6 Agu 2025 | $0,0370 |
| 10 Juli 2025 | $0,0860 |
| 9 Juni 2025 | $0,1130 |
| 8 Mei 2025 | $0,0300 |
| 10 April 2025 | $0,0970 |
| 10 Maret 2025 | $0,1000 |
| 7 Feb. 2025 | $0,0450 |
| 8 Jan. 2025 | $0,1110 |
| 12 Des. 2024 | $0,0930 |
| 7 Nov. 2024 | $0,0410 |
| 8 Okt. 2024 | $0,0730 |
| 11 Sep. 2024 | $0,1180 |
| 8 Agu 2024 | $0,0430 |
| 10 Juli 2024 | $0,0650 |
| 12 Juni 2024 | $0,1090 |
| 9 Mei 2024 | $0,0250 |
| 11 April 2024 | $0,0630 |
| 11 Maret 2024 | $0,1230 |
| 9 Feb. 2024 | $0,0360 |
| 11 Jan. 2024 | $0,2050 |
| 18 Des. 2023 | $0,0990 |
| 8 Nov. 2023 | $0,0670 |
| 11 Okt. 2023 | $0,1130 |
| 6 Sep. 2023 | $0,0860 |
| 8 Agu 2023 | $0,0760 |
| 10 Juli 2023 | $0,1670 |
| 9 Juni 2023 | $0,1150 |
| 10 Mei 2023 | $0,0330 |
| 11 April 2023 | $0,0890 |
| 10 Maret 2023 | $0,1220 |
| 10 Feb. 2023 | $0,0760 |
| 16 Des. 2022 | $0,3410 |
| 9 Des. 2022 | $1,4090 |
| 8 Nov. 2022 | $0,1010 |
| 11 Okt. 2022 | $0,1040 |
| 9 Sep. 2022 | $0,1070 |
| 9 Agu 2022 | $0,0510 |
| 11 Juli 2022 | $0,1150 |
| 10 Juni 2022 | $0,0140 |
| 10 Mei 2022 | $0,0230 |
| 11 April 2022 | $0,0870 |
| 11 Maret 2022 | $0,1270 |
| 10 Feb. 2022 | $0,0340 |
| 12 Jan. 2022 | $0,0120 |
| 16 Des. 2021 | $0,2190 |
| 8 Nov. 2021 | $0,0370 |
| 8 Okt. 2021 | $0,0780 |
| 9 Sep. 2021 | $0,0820 |
| 9 Agu 2021 | $0,0420 |
| 9 Juli 2021 | $0,0840 |
| 10 Juni 2021 | $0,0620 |
| 10 Mei 2021 | $0,0370 |
| 9 April 2021 | $0,0720 |
| 11 Maret 2021 | $0,0680 |
| 10 Feb. 2021 | $0,0390 |
| 12 Jan. 2021 | $0,0010 |
| 16 Des. 2020 | $0,1420 |
| 12 Nov. 2020 | $0,0360 |
| 7 Okt. 2020 | $0,0720 |
| 9 Sep. 2020 | $0,0630 |
| 12 Agu 2020 | $0,0010 |
| 8 Juli 2020 | $0,0310 |
| 10 Juni 2020 | $0,0460 |
| 13 Mei 2020 | $0,0120 |
| 7 April 2020 | $0,0290 |
| 11 Maret 2020 | $0,0860 |
| 12 Feb. 2020 | $0,0310 |
| 8 Jan. 2020 | $0,0100 |
| 18 Des. 2019 | $0,1530 |
| 13 Nov. 2019 | $0,0330 |
| 15 Okt. 2019 | $0,0700 |
| 10 Sep. 2019 | $0,0720 |
| 14 Agu 2019 | $0,0250 |
| 17 Juli 2019 | $0,0780 |
| 13 Juni 2019 | $0,0800 |
| 15 Mei 2019 | $0,0190 |
| 16 April 2019 | $0,0900 |
| 7 Maret 2019 | $0,0690 |
| 13 Feb. 2019 | $0,0610 |
| 16 Jan. 2019 | $0,0100 |
| 19 Des. 2018 | $0,1250 |
| 14 Nov. 2018 | $0,0500 |
| 17 Okt. 2018 | $0,0630 |
| 7 Sep. 2018 | $0,0650 |
| 15 Agu 2018 | $0,0280 |
| 17 Juli 2018 | $0,0590 |
| 13 Juni 2018 | $0,0750 |
| 16 Mei 2018 | $0,0280 |
| 17 April 2018 | $0,0690 |
| 7 Maret 2018 | $0,0680 |
| 14 Feb. 2018 | $0,0180 |
| 17 Jan. 2018 | $0,0080 |
| 22 Des. 2017 | $0,1280 |
| 15 Nov. 2017 | $0,0170 |
| 17 Okt. 2017 | $0,0540 |
| 7 Sep. 2017 | $0,0940 |
| 15 Agu 2017 | $0,0240 |
| 18 Juli 2017 | $0,0120 |
| 13 Juni 2017 | $0,0590 |
| 16 Mei 2017 | $0,0310 |
| 18 April 2017 | $0,0680 |
| 7 Maret 2017 | $0,0410 |
| 14 Feb. 2017 | $0,0260 |
| 17 Jan. 2017 | $0,0200 |
| 13 Des. 2016 | $0,0830 |
| 15 Nov. 2016 | $0,0870 |
| 7 Sep. 2016 | $0,1090 |
| 14 Juni 2016 | $0,1460 |
| 28 Des. 2015 | $0,1650 |
| 16 Juni 2015 | $0,0960 |
| 17 Maret 2015 | $0,0990 |
| 16 Des. 2014 | $0,1250 |
| 16 Sep. 2014 | $0,0600 |
Pemilik institusional (13F) 78 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $35.165.280 | 13,42% | 439.136 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.519.232 | 11,27% | 368.630 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.052.482 | 9,18% | 300.362 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $23.673.133 | 9,04% | 295.625 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.395.488 | 7,79% | 254.694 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.287.000 | 6,22% | 203.383 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.130.131 | 5,39% | 176.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.140.780 | 5,02% | 164.099 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.363.412 | 3,96% | 129.416 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.189.956 | 3,13% | 102.274 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.544.968 | 2,88% | 94.221 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $5.083.021 | 1,94% | 63.476 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.653.636 | 1,78% | 58.114 | Saham | 30 Juni 2026 |
| Creative Planning | $4.443.204 | 1,70% | 55.486 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $4.431.514 | 1,69% | 55.340 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $4.366.296 | 1,67% | 54.525 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.686.682 | 1,41% | 46.039 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.185.911 | 1,22% | 39.785 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.554.488 | 0,98% | 31.900 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.225.613 | 0,85% | 27.793 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.969.169 | 0,75% | 24.591 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.855.478 | 0,71% | 23.171 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $1.402.129 | 0,54% | 17.510 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $1.384.952 | 0,53% | 17.295 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.329.894 | 0,51% | 16.607 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.265.906 | 0,48% | 15.808 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.244.033 | 0,47% | 15.531 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.157.130 | 0,44% | 14.450 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.112.420 | 0,42% | 13.892 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.032.632 | 0,39% | 14.479 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $893.753 | 0,34% | 11.161 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $872.933 | 0,33% | 10.901 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $626.131 | 0,24% | 7.819 | Saham | 30 Juni 2026 |
| COMERICA BANK | $563.428 | 0,22% | 7.630 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $545.092 | 0,21% | 6.807 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $519.297 | 0,20% | 6.634 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $504.172 | 0,19% | 6.296 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $422.851 | 0,16% | 5.280 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $420.393 | 0,16% | 5.250 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $416.807 | 0,16% | 5.205 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $413.756 | 0,16% | 5.167 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $389.573 | 0,15% | 4.865 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $368.440 | 0,14% | 4.601 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $368.440 | 0,14% | 4.601 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $327.119 | 0,12% | 4.085 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $292.566 | 0,11% | 3.653 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $279.182 | 0,11% | 3.916 | Saham | 30 Juni 2025 |
| MISSION WEALTH MANAGEMENT, LP | $246.059 | 0,09% | 3.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $242.091 | 0,09% | 3.023 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $229.985 | 0,09% | 2.872 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $221.897 | 0,08% | 2.771 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $220.776 | 0,08% | 2.757 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $214.896 | 0,08% | 2.684 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $212.287 | 0,08% | 2.651 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $203.719 | 0,08% | 2.544 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $187.703 | 0,07% | 2.344 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $155.272 | 0,06% | 1.939 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $97.733 | 0,04% | 1.318 | Saham | 31 Maret 2026 |
| Gen-Wealth Partners Inc | $86.324 | 0,03% | 1.078 | Saham | 30 Juni 2026 |
| FMR LLC | $72.920 | 0,03% | 911 | Saham | 30 Juni 2026 |
| CWM, LLC | $71.929 | 0,03% | 970 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $67.487 | 0,03% | 845 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $56.055 | 0,02% | 700 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $53.928 | 0,02% | 673 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $51.010 | 0,02% | 637 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $42.362 | 0,02% | 529 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.154 | 0,02% | 527 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $37.476 | 0,01% | 468 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $25.290 | 0,01% | 316 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.576 | 0,01% | 194 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $7.341 | 0,00% | 99 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $5.519 | 0,00% | 69 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.285 | 0,00% | 66 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.082 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.167 | 0,00% | 14.569 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.157 | 0,00% | 14.453 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $12 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0,00% | 60 | Saham | 30 Juni 2026 |