VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$414.86M
Expense Ratio	0.37%
PE Ratio	21.78
Shares Out	5.65M
Dividend (ttm)	$0.96
Dividend Yield	1.31%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	28.61%

Volume	n/a
Open	n/a
Previous Close	73.28
Day's Range	n/a
52-Week Low	60.03
52-Week High	74.33
Beta	0.73
Holdings	503
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

3.68% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.39%
WEC Energy Group, Inc.	WEC	0.38%
CenterPoint Energy, Inc.	CNP	0.38%
Atmos Energy Corporation	ATO	0.37%
CMS Energy Corporation	CMS	0.37%
Duke Energy Corporation	DUK	0.36%
Ameren Corporation	AEE	0.36%
DTE Energy Company	DTE	0.36%
The Southern Company	SO	0.36%
The TJX Companies, Inc.	TJX	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.08541	Oct 10, 2025
Sep 8, 2025	$0.12445	Sep 9, 2025
Aug 6, 2025	$0.03672	Aug 7, 2025
Jul 10, 2025	$0.08563	Jul 11, 2025
Jun 9, 2025	$0.11262	Jun 10, 2025
May 8, 2025	$0.03005	May 9, 2025

Performance

CFO had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.