VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$516.91M
Expense Ratio	0.35%
PE Ratio	20.78
Shares Out	6.05M
Dividend (ttm)	$1.09
Dividend Yield	1.32%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	27.08%
1-Year Return	+5.63%

Volume	15,377
Open	83.85
Previous Close	83.93
Day's Range	82.59 - 83.97
52-Week Low	76.69
52-Week High	91.35
Beta	0.99
Holdings	504
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

3.95% of assets

Name	Symbol	Weight
T-Mobile US, Inc.	TMUS	0.49%
S&P 500 Emini Fut Mar25	n/a	0.45%
Visa Inc.	V	0.40%
The Coca-Cola Company	KO	0.39%
Republic Services, Inc.	RSG	0.39%
Berkshire Hathaway Inc.	BRK.B	0.38%
Yum! Brands, Inc.	YUM	0.37%
Automatic Data Processing, Inc.	ADP	0.37%
Atmos Energy Corporation	ATO	0.36%
Philip Morris International Inc.	PM	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 7, 2024	$0.04959	Nov 8, 2024
Oct 8, 2024	$0.08985	Oct 9, 2024