VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$548.36M
Expense Ratio	0.35%
PE Ratio	22.75
Shares Out	5.70M
Dividend (ttm)	$1.19
Dividend Yield	1.24%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	28.16%

Volume	8,891
Open	96.48
Previous Close	96.19
Day's Range	96.13 - 96.53
52-Week Low	73.98
52-Week High	96.59
Beta	0.92
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

3.84% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.41%
Cardinal Health, Inc.	CAH	0.40%
Evergy, Inc.	EVRG	0.39%
Johnson & Johnson	JNJ	0.39%
CenterPoint Energy, Inc.	CNP	0.39%
The Coca-Cola Company	KO	0.38%
Corning Incorporated	GLW	0.38%
McKesson Corporation	MCK	0.37%
CME Group Inc.	CME	0.37%
Ciena Corporation	CIEN	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.05054	Feb 10, 2026
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

Performance

CFA had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.