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Morningstar

VictoryShares US 500 Enh Vol Wtd ETF CFO

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 63.46  /  +0.02 %
  • Total Assets 444.2 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.83%
  • Turnover 271%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

Morningstar’s Analysis CFO

Will CFO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFO’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit VictoryShares US 500 Enh Vol Wtd ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFO

More CFO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Emini Fut Jun24

0.40 1.8 Mil
—

Republic Services Inc

0.37 1.7 Mil
Industrials

Berkshire Hathaway Inc Class B

0.37 1.6 Mil
Financial Services

Coca-Cola Co

0.36 1.6 Mil
Consumer Defensive

Loews Corp

0.36 1.6 Mil
Financial Services

Kimberly-Clark Corp

0.35 1.5 Mil
Consumer Defensive

Colgate-Palmolive Co

0.34 1.5 Mil
Consumer Defensive

JPMorgan Chase & Co

0.33 1.5 Mil
Financial Services

T-Mobile US Inc

0.33 1.5 Mil
Communication Services

Visa Inc Class A

0.33 1.5 Mil
Financial Services