VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$532.72M
Expense Ratio	0.35%
PE Ratio	20.92
Shares Out	6.05M
Dividend (ttm)	$1.14
Dividend Yield	1.27%
Ex-Dividend Date	Jun 9, 2025
Payout Frequency	Monthly
Payout Ratio	26.63%

Volume	986
Open	89.14
Previous Close	88.77
Day's Range	89.14 - 89.28
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

3.42% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.39%
Linde plc	LIN	0.37%
CME Group Inc.	CME	0.35%
Atmos Energy Corporation	ATO	0.34%
Marsh & McLennan Companies, Inc.	MMC	0.34%
Automatic Data Processing, Inc.	ADP	0.34%
The Coca-Cola Company	KO	0.33%
Republic Services, Inc.	RSG	0.33%
Cencora, Inc.	COR	0.33%
Intercontinental Exchange, Inc.	ICE	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 8, 2025	$0.01326	Jan 9, 2025

Performance

CFA had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.