VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$519.76M
Expense Ratio	0.35%
PE Ratio	21.38
Shares Out	6.50M
Dividend (ttm)	$1.09
Dividend Yield	1.35%
Ex-Dividend Date	May 9, 2024
Payout Ratio	28.75%
1-Year Return	+19.03%

Volume	7,312
Open	81.03
Previous Close	80.92
Day's Range	80.83 - 81.04
52-Week Low	64.62
52-Week High	81.58
Beta	0.80
Holdings	503
Inception Date	Jul 2, 2014

About CFA

Fund Home Page

The VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. CFA was launched on Jul 2, 2014 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CFA
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index

Top 10 Holdings

3.49% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	0.37%
The Coca-Cola Company	KO	0.36%
Loews Corporation	L	0.36%
Republic Services, Inc.	RSG	0.36%
S&P 500 Emini Fut Jun24	n/a	0.35%
Colgate-Palmolive Company	CL	0.35%
JPMorgan Chase & Co.	JPM	0.34%
Kimberly-Clark Corporation	KMB	0.34%
The Procter & Gamble Company	PG	0.33%
Philip Morris International Inc.	PM	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
May 9, 2024	$0.03183	May 13, 2024
Apr 11, 2024	$0.08161	Apr 15, 2024
Mar 11, 2024	$0.14892	Mar 13, 2024
Feb 9, 2024	$0.0444	Feb 13, 2024
Jan 11, 2024	$0.02677	Jan 16, 2024
Dec 18, 2023	$0.23649	Dec 20, 2023