Data as of: Apr 26, 2017

CFO: Victory CEMP US 500 Enhanced Vol Wtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.28
  • $0.51
  • 1.18 %
  • 7
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 10.0 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • $294
  • Jul 02, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +6.05 % +1.65 % +7.80 %
2016 +2.89 % +1.79 % +4.14 % +4.82 % +14.32 %
2015 +1.74 % -0.93 % -6.55 % +4.90 % -1.18 %

Monthly Total Returns (including all dividends): Apr-15 - Apr-17

CFO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns