CFA

Fund Description
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
Fund Profile
Fund Name VictoryShares US 500 Volatility Wtd ETF
Fund Exchange Ticker CFA
Fund Sponsor VictoryShares
Fund ISIN US92647N7663
Net Expense Ratio 0.35 %
Fund Inception Date 1 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory US Large Cap 500 Volatility Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 589.51 Million (USD)
1 Month Total Return 9.95 %
Year To Date Return -8.75 %
1 Year Total Return -4.23 %
3 Year Annualized Total Return 13.02 %
NAV 70.6
Share Outstanding 8,350,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHERN CO/THE SO EQUI 0.0040382500
PEPSICO INC PEP EQUI 0.0040206900
WASTE MANAGEMENT INC WM EQUI 0.0039992200
MCDONALD'S CORP MCD EQUI 0.0038316800
HERSHEY CO/THE HSY EQUI 0.0038261800
AEP CO. INC. AEP EQUI 0.0037440200
DTE ENERGY COMPANY DTE EQUI 0.0036750400
JOHNSON & JOHNSON JNJ EQUI 0.0036057300
DUKE ENERGY CORP DUK EQUI 0.0035510400
COCA-COLA CO/THE KO EQUI 0.0035453300