VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$428.79M
Expense Ratio	0.37%
PE Ratio	20.16
Shares Out	6.25M
Dividend (ttm)	$0.99
Dividend Yield	1.43%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	28.79%
1-Year Return	+15.13%

Volume	1,696
Open	69.59
Previous Close	69.60
Day's Range	69.59 - 70.09
52-Week Low	59.39
52-Week High	74.07
Beta	0.65
Holdings	504
Inception Date	Jul 2, 2014

About CFO

Fund Home Page

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 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. The fund can move to 75% cash maximum in market downturns. CFO was launched on Jul 2, 2014 and is issued by VictoryShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CFO
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.65% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Mar25	n/a	0.41%
T-Mobile US, Inc.	TMUS	0.40%
Federated Hermes Treasury Obl IS	n/a	0.39%
Kinder Morgan, Inc.	KMI	0.36%
Visa Inc.	V	0.36%
Automatic Data Processing, Inc.	ADP	0.35%
Berkshire Hathaway Inc.	BRK.B	0.34%
Honeywell International Inc.	HON	0.34%
Fiserv, Inc.	FI	0.34%
The Coca-Cola Company	KO	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.093	n/a
Nov 7, 2024	$0.041	Nov 8, 2024
Oct 8, 2024	$0.073	Oct 9, 2024
Sep 11, 2024	$0.118	Sep 12, 2024
Aug 8, 2024	$0.043	Aug 9, 2024
Jul 10, 2024	$0.065	Jul 11, 2024