VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$528.22M
Expense Ratio	0.35%
PE Ratio	20.11
Shares Out	6.25M
Dividend (ttm)	$1.12
Dividend Yield	1.31%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	26.35%
1-Year Return	+15.13%

Volume	3,407
Open	85.74
Previous Close	85.63
Day's Range	85.62 - 86.28
52-Week Low	73.30
52-Week High	91.35
Beta	0.98
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
• 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

3.54% of assets

Name	Symbol	Weight
T-Mobile US, Inc.	TMUS	0.40%
Kinder Morgan, Inc.	KMI	0.37%
Visa Inc.	V	0.37%
Automatic Data Processing, Inc.	ADP	0.35%
Berkshire Hathaway Inc.	BRK.B	0.35%
Honeywell International Inc.	HON	0.34%
Fiserv, Inc.	FI	0.34%
The Coca-Cola Company	KO	0.34%
Atmos Energy Corporation	ATO	0.34%
Republic Services, Inc.	RSG	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.236	n/a
Nov 7, 2024	$0.050	n/a
Oct 8, 2024	$0.090	Oct 9, 2024
Sep 11, 2024	$0.144	Sep 12, 2024
Aug 8, 2024	$0.052	Aug 9, 2024
Jul 10, 2024	$0.078	Jul 11, 2024