VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$426.40M
Expense Ratio	0.40%
PE Ratio	18.68
Shares Out	6.65M
Dividend (ttm)	$1.17
Dividend Yield	1.82%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	34.03%
1-Year Return	+3.80%

Volume	7,411
Open	64.17
Previous Close	64.10
Day's Range	64.07 - 64.36
52-Week Low	55.78
52-Week High	66.19
Beta	0.73
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
• Category: Large Blend
• 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

3.75% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep24	n/a	0.52%
Republic Services, Inc.	RSG	0.37%
The Coca-Cola Company	KO	0.37%
Berkshire Hathaway Inc.	BRK.B	0.37%
T-Mobile US, Inc.	TMUS	0.36%
Colgate-Palmolive Company	CL	0.36%
JPMorgan Chase & Co.	JPM	0.36%
Kimberly-Clark Corporation	KMB	0.35%
Loews Corporation	L	0.35%
Amphenol Corporation	APH	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.10938	Jun 13, 2024
May 9, 2024	$0.02497	May 13, 2024
Apr 11, 2024	$0.06286	Apr 15, 2024
Mar 11, 2024	$0.12314	Mar 13, 2024
Feb 9, 2024	$0.0361	Feb 13, 2024
Jan 11, 2024	$0.20461	Jan 16, 2024