VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$508.95M
Expense Ratio	0.35%
PE Ratio	21.28
Shares Out	6.10M
Dividend (ttm)	$1.14
Dividend Yield	1.35%
Ex-Dividend Date	May 8, 2025
Payout Ratio	28.78%
1-Year Return	+5.74%

Volume	5,679
Open	84.28
Previous Close	83.90
Day's Range	83.70 - 84.28
52-Week Low	73.98
52-Week High	91.35
Beta	0.94
Holdings	502
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

3.70% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.41%
CME Group Inc.	CME	0.38%
Atmos Energy Corporation	ATO	0.38%
Marsh & McLennan Companies, Inc.	MMC	0.38%
Linde plc	LIN	0.37%
The Coca-Cola Company	KO	0.36%
Republic Services, Inc.	RSG	0.36%
WEC Energy Group, Inc.	WEC	0.36%
PPL Corporation	PPL	0.36%
CMS Energy Corporation	CMS	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.03741	May 9, 2025
Apr 10, 2025	$0.11732	Apr 11, 2025
Mar 10, 2025	$0.12373	Mar 11, 2025
Feb 7, 2025	$0.05606	Feb 10, 2025
Jan 8, 2025	$0.01326	Jan 9, 2025
Dec 12, 2024	$0.23559	Dec 13, 2024