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VictoryShares US 500 Enhanced Volatility Wtd Index ETF - CFO

VictoryShares US 500 Enhanced Volatility Wtd Index ETF - CFO

Profile

Data Providers

Quote

  • nav ($)
    51.19
  • nav change
    0.64 / 1.3%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    CFO

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $587.9M

Read description

Fund Scorecard

assets
$588M
Above Average
flows
$105M
Great
fees
0.35%
Below Average
turnover
116%
Highest
performance
10.93%
Above Average
manager tenure
3.1
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Keystone Financial Group

$12,603,000 $14,238,000 $12,817,000

Qube Research & Technologies Ltd

$1,793,000 $1,317,000 $0

Moneco Advisors, Llc

$959,000 $0 $329,000

Steward Partners Investment Advisory, Llc

$93,000 $105,000 $0

Hochman Cole Investment Advisors, Inc.

$1,207,000 $1,219,000 $595,000

Claraphi Advisory Network, Llc

$288,000 $0 $0
Stifel Financial Corporation $11,258,000 $12,289,000 $12,951,000
Bb&t Corp $226,000 $735,000 $0

Western Wealth Management, Llc

$453,000 $2,890,000 $622,000
Cwm, Llc $5,000 $0 $18,000

Tap Consulting, Llc

$5,010,000 $6,107,000 $0
Wilbanks Smith & Thomas Asset Management Llc $606,000 $385,000 $550,000

Sound Income Strategies, Llc

$7,000 $0 $6,000

Rockefeller Capital Management L.p.

$14,000 $88,000 $0
Cetera Advisor Networks Llc $1,328,000 $1,661,000 $258,000

Flagship Harbor Advisors, Llc

$206,000 $231,000 $261,000

Bank Of America

$18,794,000 $23,238,000 $52,717,000

Cedar Brook Financial Partners, Llc

$259,000 $428,000 $349,000

Orion Portfolio Solutions, Llc

$34,000 $0 $0
Goss Wealth Management Llc $1,155,000 $0 $1,570,000
Lpl Financial Llc $37,899,000 $50,241,000 $57,197,000

Eudaimonia Partners, Llc

$210,000 $233,000 $0
Raymond James Financial Services Advisors, Inc. $39,532,000 $46,061,000 $33,899,000
Morgan Stanley $34,435,000 $47,778,000 $82,170,000
Stratos Wealth Partners, Ltd. $460,000 $524,000 $441,000
North Star Investment Management Corp. $25,000 $28,000 $0

Lexaurum Advisors, Llc

$1,086,000 $1,149,000 $1,864,000

Ubs Group Ag

$4,860,000 $7,589,000 $44,361,000
National Asset Management, Inc. $246,000 $279,000 $235,000
The Northwestern Mutual Life Insurance Company $13,366,000 $9,937,000 $8,293,000

Patriot Financial Group Insurance Agency, Llc

$1,322,000 $1,785,000 $1,421,000

Mid Atlantic Financial Management Inc/adv

$885,000 $349,000 $0
Private Advisor Group, Llc $5,529,000 $17,465,000 $13,200,000

Great Valley Advisor Group, Inc.

$3,705,000 $4,503,000 $0
Cambridge Investment Research Advisors, Inc. $7,726,000 $8,162,000 $15,244,000

Royal Bank Of Canada

$16,512,000 $24,526,000 $34,493,000
Fidelity Investments $42,000 $71,000 $0

Commonwealth Equity Services, Llc.

$14,074,000 $17,905,000 $31,105,000
Envestnet Asset Management Inc $1,965,000 $2,017,000 $0

Citadel Securities Gp Llc

$372,000 $1,576,000 $0

Ameriprise Financial, Inc.

$6,158,000 $7,390,000 $31,880,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $587.9M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $104.63M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    116%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.93%

    There is no Performance data available to display at this time.
    Peer Group consists of 694 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.89
    Sharpe Ratio ² 0.42
    R-Squared ³ 0.75
    Beta ³ 0.71
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • David Moore

      01-01-2014 - present
    • Dan Banaszak

      01-01-2014 - present
    • David Hallum

      01-01-2014 - present
    • Stephen Hammers

      01-01-2014 - present