CFO

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting and downside hedging 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 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad U.S. Large Cap stock market, and is designed to hedge downside risk potential.
Fund Profile
Fund Name VictoryShares US 500 Enhanced Volatility Wtd ETF
Fund Exchange Ticker CFO
Fund Sponsor VictoryShares
Fund ISIN US92647N7820
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 Long/Cash 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 828.58 Million (USD)
1 Month Total Return 3.39 %
Year To Date Return 11.73 %
1 Year Total Return -2.04 %
3 Year Annualized Total Return 10.85 %
NAV 48.74
Share Outstanding 17,000,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.004013
WASTE MANAGEMENT INC WM EQUI 0.003684
WR BERKLEY CORP WRB EQUI 0.003671
HERSHEY CO/THE HSY EQUI 0.003659
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.003488
AEP CO. INC. AEP EQUI 0.003462
EVERSOURCE ENERGY ES EQUI 0.003446
YUM! BRANDS INC YUM EQUI 0.003385
XCEL ENERGY INC XEL EQUI 0.003353
WEC ENERGY GROUP INC WEC EQUI 0.003341