VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$418.30M
Expense Ratio	0.37%
PE Ratio	21.70
Shares Out	5.70M
Dividend (ttm)	$0.95
Dividend Yield	1.30%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	28.26%

Volume	5,618
Open	73.35
Previous Close	72.96
Day's Range	73.04 - 73.42
52-Week Low	60.03
52-Week High	74.07
Beta	0.73
Holdings	505
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

3.45% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.39%
Linde plc	LIN	0.36%
Atmos Energy Corporation	ATO	0.36%
The TJX Companies, Inc.	TJX	0.35%
Johnson & Johnson	JNJ	0.33%
General Dynamics Corporation	GD	0.33%
L3Harris Technologies, Inc.	LHX	0.33%
WEC Energy Group, Inc.	WEC	0.33%
Cencora, Inc.	COR	0.33%
PPL Corporation	PPL	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 10, 2025	$0.09739	Apr 11, 2025

Performance

CFO had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.