# VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cfo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Victory Capital · Asset class: US Equity - Strategy: Thematic · Inception: 2014-07-01 The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices h... ## Key Facts | Metric | Value | |---|---| | Price | $81.10 | | Expense Ratio | 0.39% | | Assets Under Management | $409.6M | | NAV | $81.11 | | Holdings Count | 502 | | Distribution Yield (TTM) | 1.22% | | Annual Distribution (TTM) | $0.99 /share | | Distribution Frequency | Monthly | | 52-Week Range | $70.78 – $83.51 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.0843 /share - Ex-date: 2026-10-08 - Pay date: 2026-10-09 ## Frequently Asked Questions ### What does CFO invest in? The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation. ### What is the expense ratio of CFO? VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CFO? VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) manages $409.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CFO actively managed or an index fund? CFO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CFO launched? VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) launched in July 2014 and is managed by Victory Capital. ### How has CFO performed? CFO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CFO pay a dividend? VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) currently distributes little or no income. Trailing-twelve-month yield is 1.22%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CFO pay dividends? VictoryShares US 500 Enhanced Volatility Wtd ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CFO's dividend yield? CFO's trailing-twelve-month yield is 1.22%, calculated from the sum of dividends over the past year divided by the current price. ### When is CFO's next ex-dividend date? The most recently announced ex-dividend date for CFO was 2026-10-08. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will CFO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CFO charge its expense ratio? The expense ratio is deducted in tiny daily slices from CFO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CFO cost more than a fund like VOO? CFO's strategy (current expense ratio 0.39%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where CFO sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CFO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CFO (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cfo - Distribution history: https://www.dividenddata.com/funds/cfo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cfo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cfo/expenses - Peer comparison: https://www.dividenddata.com/funds/cfo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.