VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$529.53M
Expense Ratio	0.35%
PE Ratio	21.11
Shares Out	6.05M
Dividend (ttm)	$1.16
Dividend Yield	1.33%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	28.02%

Volume	10,691
Open	87.74
Previous Close	88.35
Day's Range	86.99 - 87.74
52-Week Low	73.98
52-Week High	91.35
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

3.40% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.38%
Linde plc	LIN	0.36%
CME Group Inc.	CME	0.34%
Atmos Energy Corporation	ATO	0.34%
NiSource Inc.	NI	0.33%
Automatic Data Processing, Inc.	ADP	0.33%
PPL Corporation	PPL	0.33%
General Dynamics Corporation	GD	0.33%
Intercontinental Exchange, Inc.	ICE	0.33%
WEC Energy Group, Inc.	WEC	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2025	$0.10471	Jul 11, 2025
Jun 9, 2025	$0.1384	Jun 10, 2025
May 8, 2025	$0.03741	May 9, 2025
Apr 10, 2025	$0.11732	Apr 11, 2025
Mar 10, 2025	$0.12373	Mar 11, 2025
Feb 7, 2025	$0.05606	Feb 10, 2025

Performance

CFA had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.