VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$520.08M
Expense Ratio	0.35%
PE Ratio	21.07
Shares Out	5.75M
Dividend (ttm)	$1.17
Dividend Yield	1.29%
Ex-Dividend Date	Nov 7, 2025
Payout Frequency	Monthly
Payout Ratio	27.19%

Volume	4,456
Open	91.05
Previous Close	90.41
Day's Range	90.98 - 91.18
52-Week Low	73.98
52-Week High	91.75
Beta	0.92
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

3.73% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	0.40%
Evergy, Inc.	EVRG	0.39%
CenterPoint Energy, Inc.	CNP	0.38%
Cencora, Inc.	COR	0.38%
The TJX Companies, Inc.	TJX	0.37%
McKesson Corporation	MCK	0.37%
CMS Energy Corporation	CMS	0.37%
WEC Energy Group, Inc.	WEC	0.37%
The Coca-Cola Company	KO	0.36%
Atmos Energy Corporation	ATO	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 10, 2025	$0.10471	Jul 11, 2025
Jun 9, 2025	$0.1384	Jun 10, 2025

Performance

CFA had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.