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 23 September 2021
Asset Under Management 690.98 Million (USD)
1 Month Total Return -1.36 %
Year To Date Return 18.28 %
1 Year Total Return 40.88 %
3 Year Annualized Total Return 13.09 %
NAV 73.12
Share Outstanding 9,450,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.0038918100
HERSHEY CO/THE HSY EQUI 0.0036774400
PROCTER & GAMBLE CO/THE PG EQUI 0.0036276700
VERIZON COMMUNICATIONS INC VZ EQUI 0.0036219600
PEPSICO INC PEP EQUI 0.0035521200
COLGATE-PALMOLIVE CO CL EQUI 0.0035126000
MCDONALD'S CORP MCD EQUI 0.0034435100
COCA-COLA CO/THE KO EQUI 0.0033863000
JOHNSON & JOHNSON JNJ EQUI 0.0033670100
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0033585800