VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$399.14M
Expense Ratio	0.35%
PE Ratio	20.67
Shares Out	5.30M
Dividend (ttm)	$0.99
Dividend Yield	1.30%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Monthly
Payout Ratio	26.78%

Volume	1,815
Open	76.02
Previous Close	76.42
Day's Range	76.02 - 76.61
52-Week Low	60.17
52-Week High	78.74
Beta	0.69
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

4.12% of assets

Name	Symbol	Weight
FirstEnergy Corp.	FE	0.43%
Duke Energy Corporation	DUK	0.43%
WEC Energy Group, Inc.	WEC	0.43%
Berkshire Hathaway Inc.	BRK.B	0.41%
Alliant Energy Corporation	LNT	0.41%
Loews Corporation	L	0.41%
CMS Energy Corporation	CMS	0.41%
Ameren Corporation	AEE	0.40%
Evergy, Inc.	EVRG	0.40%
Atmos Energy Corporation	ATO	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 9, 2025	$0.08541	Oct 10, 2025

Performance

CFO had a total return of 27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.