VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$510.15M
Expense Ratio	0.35%
PE Ratio	20.90
Shares Out	6.45M
Dividend (ttm)	$1.11
Dividend Yield	1.40%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	29.22%
1-Year Return	+11.12%

Volume	5,780
Open	79.34
Previous Close	79.10
Day's Range	79.09 - 79.38
52-Week Low	64.62
52-Week High	81.58
Beta	0.79
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

3.67% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep24	n/a	0.43%
Republic Services, Inc.	RSG	0.37%
The Coca-Cola Company	KO	0.37%
Berkshire Hathaway Inc.	BRK.B	0.37%
Colgate-Palmolive Company	CL	0.37%
T-Mobile US, Inc.	TMUS	0.36%
Kimberly-Clark Corporation	KMB	0.35%
Loews Corporation	L	0.35%
The TJX Companies, Inc.	TJX	0.35%
Amphenol Corporation	APH	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.13738	Jun 13, 2024
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