VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$520.49M
Expense Ratio	0.35%
PE Ratio	21.78
Shares Out	5.80M
Dividend (ttm)	$1.18
Dividend Yield	1.30%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	28.30%

Volume	2,182
Open	90.89
Previous Close	90.99
Day's Range	90.70 - 90.95
52-Week Low	73.98
52-Week High	91.75
Beta	0.93
Holdings	502
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

3.69% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.40%
WEC Energy Group, Inc.	WEC	0.39%
CenterPoint Energy, Inc.	CNP	0.38%
Atmos Energy Corporation	ATO	0.37%
CMS Energy Corporation	CMS	0.37%
Duke Energy Corporation	DUK	0.37%
Ameren Corporation	AEE	0.36%
DTE Energy Company	DTE	0.36%
The Southern Company	SO	0.36%
The TJX Companies, Inc.	TJX	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 8, 2025	$0.03741	May 9, 2025

Performance

CFA had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.