VictoryShares US 500 Volatility Wtd ETF (CFA)

Assets	$532.30M
Expense Ratio	0.35%
PE Ratio	20.88
Shares Out	5.90M
Dividend (ttm)	$1.16
Dividend Yield	1.29%
Ex-Dividend Date	Aug 6, 2025
Payout Ratio	27.01%
1-Year Return	+10.20%

Volume	5,171
Open	89.71
Previous Close	89.69
Day's Range	89.31 - 89.71
52-Week Low	73.98
52-Week High	91.35
Beta	0.92
Holdings	504
Inception Date	Jul 2, 2014

About CFA

Fund Home Page

The VictoryShares US 500 Volatility Wtd ETF (CFA) 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. CFA 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: CFA
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index

Top 10 Holdings

3.46% of assets

Name	Symbol	Weight
Evergy, Inc.	EVRG	0.40%
Atmos Energy Corporation	ATO	0.36%
Linde plc	LIN	0.36%
CME Group Inc.	CME	0.34%
PPL Corporation	PPL	0.34%
NiSource Inc.	NI	0.34%
The TJX Companies, Inc.	TJX	0.34%
Johnson & Johnson	JNJ	0.33%
WEC Energy Group, Inc.	WEC	0.33%
General Dynamics Corporation	GD	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.04553	Aug 7, 2025
Jul 10, 2025	$0.10471	Jul 11, 2025
Jun 9, 2025	$0.1384	Jun 10, 2025
May 8, 2025	$0.03741	May 9, 2025
Apr 10, 2025	$0.11732	Apr 11, 2025
Mar 10, 2025	$0.12373	Mar 11, 2025