Data as of: Dec 20, 2024

CFO: Victory CEMP US 500 Enhanced Vol Wtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 69.35
  • $1.00
  • 1.44 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 12.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.33 % -2.26 % +8.98 % -0.34 % +16.05 %
2023 -2.35 % -0.73 % -3.85 % +3.47 % -3.56 %
2022 -4.49 % -13.07 % +0.25 % +2.80 % -14.44 %
2021 +7.86 % +6.47 % +0.02 % +9.72 % +26.01 %
2020 -11.03 % +11.33 % +5.15 % +15.06 % +19.84 %
2019 +6.81 % +4.96 % +1.28 % +7.12 % +21.64 %
2018 +0.31 % +1.47 % +5.01 % -14.68 % -8.80 %
2017 +6.05 % +3.76 % +3.70 % +7.46 % +22.62 %
2016 +2.89 % +1.79 % +4.14 % +4.82 % +14.32 %
2015 +1.74 % -0.93 % -6.55 % +4.90 % -1.18 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.36 $0.20 $0.23 $0.21 $0.99
2023 $0.20 $0.24 $0.33 $0.28 $1.04
2022 $0.17 $0.12 $0.27 $1.96 $2.53
2021 $0.11 $0.17 $0.21 $0.33 $0.82
2020 $0.13 $0.09 $0.09 $0.25 $0.56
2019 $0.14 $0.19 $0.17 $0.26 $0.76
2018 $0.09 $0.17 $0.15 $0.24 $0.66
2017 $0.09 $0.16 $0.12 $0.20 $0.56
2016 $0.12 $0.15 $0.11 $0.17 $0.54
2015 $0.10 $0.10 $0.11 $0.17 $0.47

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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