VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$436.27M
Expense Ratio	0.37%
PE Ratio	22.12
Shares Out	6.15M
Dividend (ttm)	$0.90
Dividend Yield	1.25%
Ex-Dividend Date	Jan 8, 2025
Payout Ratio	27.90%
1-Year Return	+17.66%

Volume	9,433
Open	71.53
Previous Close	71.55
Day's Range	71.35 - 71.81
52-Week Low	60.52
52-Week High	74.07
Beta	0.66
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

3.58% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	0.41%
T-Mobile US, Inc.	TMUS	0.39%
Visa Inc.	V	0.36%
Entergy Corporation	ETR	0.35%
Cheniere Energy, Inc.	LNG	0.35%
Berkshire Hathaway Inc.	BRK.B	0.34%
The Williams Companies, Inc.	WMB	0.34%
S&P 500 Emini Fut Mar25	n/a	0.34%
Automatic Data Processing, Inc.	ADP	0.34%
Targa Resources Corp.	TRGP	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2025	$0.111	n/a
Dec 12, 2024	$0.093	n/a
Nov 7, 2024	$0.041	Nov 8, 2024
Oct 8, 2024	$0.073	Oct 9, 2024
Sep 11, 2024	$0.118	Sep 12, 2024
Aug 8, 2024	$0.043	Aug 9, 2024