Victoryshares 500 Enhanced Etf Profile

CFO Etf  USD 71.38  0.14  0.20%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
VictoryShares 500 is selling at 71.38 as of the 30th of January 2025; that is 0.2 percent decrease since the beginning of the trading day. The etf's open price was 71.52. VictoryShares 500 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 LongCash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares 500 Enhanced

Moving together with VictoryShares Etf

  0.9VIG Vanguard DividendPairCorr
  0.98RSP Invesco SP 500PairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[China Outfitters Holdings Limited, Cfoam Ltd]
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2014-07-01
BenchmarkNasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management441.5 Million
Average Trading Valume10,178
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management Inc.
AdvisorVictory Capital Management Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Stephen Hammers
Transfer AgentCitibank, N.A.
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents503
Market MakerRBC Capital Markets
Total Expense0.44
Management Fee0.3
Country NameUSA
Returns Y T D4.18
NameVictoryShares US 500 Enhanced Volatility Wtd ETF
Currency CodeUSD
Open FigiBBG006QSNBW1
In Threey Volatility13.03
1y Volatility13.74
200 Day M A67.5932
50 Day M A71.1331
CodeCFO
Updated At29th of January 2025
Currency NameUS Dollar
VictoryShares 500 Enhanced [CFO] is traded in USA and was established 2014-07-01. The fund is classified under Large Blend category within Victory Capital family. The entity is thematically classified as Large Cap ETFs. VictoryShares 500 currently have 873.82 M in assets under management (AUM). , while the total return for the last 3 years was 2.7%.
Check VictoryShares 500 Probability Of Bankruptcy

Geographic Allocation (%)

Top VictoryShares 500 Enhanced Etf Constituents

TECHBio Techne CorpStockHealth Care
PFEPfizer IncStockHealth Care
NOCNorthrop GrummanStockIndustrials
MMCMarsh McLennan CompaniesStockFinancials
PEPPepsiCoStockConsumer Staples
MORNMorningstarStockFinancials
EDConsolidated EdisonStockUtilities
DHRDanaherStockHealth Care
More Details

VictoryShares 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares 500 Against Markets

When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares 500 Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Enhanced Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of VictoryShares 500 is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares 500's market value can be influenced by many factors that don't directly affect VictoryShares 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.