VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$526.77M
Expense Ratio	0.35%
PE Ratio	22.02
Shares Out	6.10M
Dividend (ttm)	$1.11
Dividend Yield	1.27%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	27.86%
1-Year Return	+18.41%

Volume	5,517
Open	87.49
Previous Close	87.09
Day's Range	87.46 - 87.75
52-Week Low	73.78
52-Week High	91.35
Beta	0.99
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

3.56% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	0.40%
T-Mobile US, Inc.	TMUS	0.39%
Visa Inc.	V	0.36%
Cheniere Energy, Inc.	LNG	0.35%
Automatic Data Processing, Inc.	ADP	0.35%
Berkshire Hathaway Inc.	BRK.B	0.35%
Republic Services, Inc.	RSG	0.34%
Entergy Corporation	ETR	0.34%
Atmos Energy Corporation	ATO	0.34%
S&P 500 Emini Fut Mar25	n/a	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.013	n/a
Dec 12, 2024	$0.236	n/a
Nov 7, 2024	$0.050	n/a
Oct 8, 2024	$0.090	Oct 9, 2024
Sep 11, 2024	$0.144	Sep 12, 2024
Aug 8, 2024	$0.052	Aug 9, 2024