CFA

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before expenses. The Index represents the broad U.S. large cap stock market and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes
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 CEMP U.S. Large Cap 500 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
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 21 June 2019
Asset Under Management 732.06 Million (USD)
1 Month Total Return 3.44 %
Year To Date Return 19.83 %
1 Year Total Return 5.12 %
3 Year Annualized Total Return 13.51 %
NAV 52.29
Share Outstanding 14,000,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.004012
WASTE MANAGEMENT INC WM EQUI 0.003686
WR BERKLEY CORP WRB EQUI 0.003670
HERSHEY CO/THE HSY EQUI 0.003660
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.003483
AEP CO. INC. AEP EQUI 0.003462
EVERSOURCE ENERGY ES EQUI 0.003446
YUM! BRANDS INC YUM EQUI 0.003386
XCEL ENERGY INC XEL EQUI 0.003352
WEC ENERGY GROUP INC WEC EQUI 0.003343