VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$406.91M
Expense Ratio	0.35%
PE Ratio	21.28
Shares Out	5.25M
Dividend (ttm)	$0.97
Dividend Yield	1.26%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	26.88%

Volume	3,649
Open	77.19
Previous Close	76.96
Day's Range	77.05 - 77.66
52-Week Low	67.05
52-Week High	78.74
Beta	0.67
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

3.97% of assets

Name	Symbol	Weight
WEC Energy Group, Inc.	WEC	0.41%
Loews Corporation	L	0.41%
Duke Energy Corporation	DUK	0.41%
Ameren Corporation	AEE	0.40%
Alliant Energy Corporation	LNT	0.40%
DTE Energy Company	DTE	0.39%
FirstEnergy Corp.	FE	0.39%
Berkshire Hathaway Inc.	BRK.B	0.39%
Atmos Energy Corporation	ATO	0.39%
Evergy, Inc.	EVRG	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.07852	Apr 10, 2026
Mar 10, 2026	$0.12146	Mar 11, 2026
Feb 9, 2026	$0.04111	Feb 10, 2026
Jan 8, 2026	$0.11181	Jan 9, 2026
Dec 11, 2025	$0.11016	Dec 12, 2025
Nov 7, 2025	$0.03522	Nov 10, 2025

Performance

CFO had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.