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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 ($)
    48.28
  • nav change
    0.28 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    CFO

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $791.2M

Read description

Fund Scorecard

assets
$791M
Above Average
flows
$105M
Great
fees
0.35%
Below Average
turnover
37%
Average
performance
-1.14%
Below Average
manager tenure
3.1
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Keystone Financial Group

$13,653,000 $12,817,000

Moneco Advisors, Llc

$388,000 $329,000

Hochman Cole Investment Advisors, Inc.

$1,045,000 $595,000
National Asset Management, Inc. $246,000 $235,000
Stifel Financial Corporation $14,258,000 $12,951,000
Bb&t Securities, Llc $2,008,000 $3,679,000
Citadel Advisors Llc $2,276,000 $4,640,000

Ladenburg Thalmann Financial Services Inc

$9,286,000 $406,000

Western Wealth Management, Llc

$820,000 $622,000

Institutional & Family Asset Management, Llc

$53,000 $0

Tap Consulting, Llc

$4,944,000 $0
Wilbanks Smith & Thomas Asset Management Llc $443,000 $550,000
Strategic Wealth Advisors Group,inc. $731,000 $718,000

Integrated Wealth Concepts Llc

$10,846,000 $9,933,000

Mml Investors Services, Llc

$331,000 $368,000
Cetera Advisor Networks Llc $727,000 $258,000

Ubs Group Ag

$36,870,000 $44,361,000

Flagship Harbor Advisors, Llc

$313,000 $261,000

Bank Of America

$38,461,000 $52,717,000

Cedar Brook Financial Partners, Llc

$373,000 $349,000

Wealth & Pension Services Group, Inc.

$745,000 $512,000

Sound Income Strategies, Llc

$7,000 $6,000
Goss Wealth Management Llc $1,630,000 $1,570,000
Lpl Financial Llc $52,348,000 $57,197,000

H D Vest Advisory Services

$209,000 $0
Raymond James Financial Services Advisors, Inc. $35,599,000 $33,899,000

Advantage Investment Management, Llc

$7,593,000 $12,242,000

Benjamin Edwards Inc

$68,000 $0

Clarius Group, Llc

$208,000 $0
Morgan Stanley $68,064,000 $82,170,000
Stratos Wealth Partners, Ltd. $453,000 $441,000

Golden State Wealth Management, Llc

$88,000 $0

Ifp Advisors, Inc

$1,642,000 $0

Whitener Capital Management, Inc.

$10,000 $10,000
D.a. Davidson & Co. $1,993,000 $1,914,000

Lexaurum Advisors, Llc

$1,446,000 $1,864,000
Victory Capital Management Inc. $10,014,000 $9,100,000
Wedbush Morgan Securities Inc $669,000 $0
Two Sigma Securities, Llc $590,000 $2,963,000

Deutsche Bank Ag\

$6,237,000 $10,600,000

Royal Bank Of Canada

$38,399,000 $34,493,000
The Northwestern Mutual Life Insurance Company $9,131,000 $8,293,000

Patriot Financial Group Insurance Agency, Llc

$1,641,000 $1,421,000
First Heartland Consultants, Inc. $229,000 $215,000

Sterne Agee Investment Advisor Services, Inc.

$1,696,000 $0

Rockefeller Capital Management L.p.

$220,000 $0
Private Advisor Group, Llc $13,160,000 $13,200,000

Great Valley Advisor Group, Inc.

$5,725,000 $0
Gradient Investments Llc $9,000 $9,000
Cambridge Investment Research Advisors, Inc. $14,132,000 $15,244,000
First Allied Advisory Services, Inc. $7,366,000 $474,000
Fidelity Investments $33,000 $0

Calton & Associates, Inc.

$1,286,000 $0

Commonwealth Equity Services, Llc.

$34,043,000 $31,105,000
Envestnet Asset Management Inc $1,108,000 $0

Ameriprise Financial, Inc.

$20,686,000 $31,880,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $791.2M

    (Through May 2019)
    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

    37%

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

    Performance

    Growth of 10k

    1 Year Return

    -1.14%

    There is no Performance data available to display at this time.
    Peer Group consists of 744 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.27
    Sharpe Ratio ² 0.64
    R-Squared ³ 0.88
    Beta ³ 0.93
    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