VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$422.47M
Expense Ratio	0.37%
PE Ratio	20.55
Shares Out	6.10M
Dividend (ttm)	$0.89
Dividend Yield	1.31%
Ex-Dividend Date	Mar 10, 2025
Payout Ratio	27.17%
1-Year Return	+4.50%

Volume	9,293
Open	67.82
Previous Close	68.05
Day's Range	66.99 - 67.82
52-Week Low	62.13
52-Week High	74.07
Beta	0.64
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

3.95% of assets

Name	Symbol	Weight
T-Mobile US, Inc.	TMUS	0.49%
Federated Hermes Treasury Obl IS	n/a	0.41%
S&P 500 Emini Fut Mar25	n/a	0.41%
Visa Inc.	V	0.40%
The Coca-Cola Company	KO	0.39%
Republic Services, Inc.	RSG	0.39%
Berkshire Hathaway Inc.	BRK.B	0.38%
Yum! Brands, Inc.	YUM	0.37%
Automatic Data Processing, Inc.	ADP	0.37%
Atmos Energy Corporation	ATO	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 10, 2025	$0.100	Mar 11, 2025
Feb 7, 2025	$0.0455	Feb 10, 2025
Jan 8, 2025	$0.11061	Jan 9, 2025
Dec 12, 2024	$0.09348	Dec 13, 2024
Nov 7, 2024	$0.04061	Nov 8, 2024
Oct 8, 2024	$0.07296	Oct 9, 2024