VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$529.05M
Expense Ratio	0.35%
PE Ratio	20.29
Shares Out	5.50M
Dividend (ttm)	$1.20
Dividend Yield	1.24%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	25.25%

Volume	13,541
Open	95.68
Previous Close	95.42
Day's Range	95.68 - 96.28
52-Week Low	83.98
52-Week High	96.91
Beta	0.88
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

3.88% of assets

Name	Symbol	Weight
Loews Corporation	L	0.40%
Alliant Energy Corporation	LNT	0.40%
Berkshire Hathaway Inc.	BRK.B	0.40%
WEC Energy Group, Inc.	WEC	0.40%
Duke Energy Corporation	DUK	0.40%
Evergy, Inc.	EVRG	0.39%
Ameren Corporation	AEE	0.39%
FirstEnergy Corp.	FE	0.38%
DTE Energy Company	DTE	0.37%
CMS Energy Corporation	CMS	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.03757	May 11, 2026
Apr 9, 2026	$0.09709	Apr 10, 2026
Mar 10, 2026	$0.14984	Mar 11, 2026
Feb 9, 2026	$0.05054	Feb 10, 2026
Jan 8, 2026	$0.03317	Jan 9, 2026
Dec 11, 2025	$0.23814	Dec 12, 2025

Performance

CFA had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.