VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$537.77M
Expense Ratio	0.35%
PE Ratio	22.27
Shares Out	5.70M
Dividend (ttm)	$1.20
Dividend Yield	1.29%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Monthly
Payout Ratio	28.30%

Volume	4,982
Open	93.13
Previous Close	94.14
Day's Range	92.63 - 93.52
52-Week Low	73.98
52-Week High	94.55
Beta	0.92
Holdings	505
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

3.53% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	0.38%
Evergy, Inc.	EVRG	0.37%
The TJX Companies, Inc.	TJX	0.36%
CenterPoint Energy, Inc.	CNP	0.36%
Johnson & Johnson	JNJ	0.35%
L3Harris Technologies, Inc.	LHX	0.35%
Cencora, Inc.	COR	0.34%
WEC Energy Group, Inc.	WEC	0.34%
Atmos Energy Corporation	ATO	0.34%
Western Digital Corporation	WDC	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	$0.03317	Jan 9, 2026
Dec 11, 2025	$0.23814	Dec 12, 2025
Nov 7, 2025	$0.04297	Nov 10, 2025
Oct 9, 2025	$0.10634	Oct 10, 2025
Sep 8, 2025	$0.15267	Sep 9, 2025
Aug 6, 2025	$0.04553	Aug 7, 2025

Performance

CFA had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.