VictoryShares ETFs - Victory Capital

The VictoryShares Free Cash Flow ETF: A new approach to capture free cash flow yield

VictoryShares features a wide variety of innovative ETFs, including risk-weighted strategies, dividend growth and multi-factor strategies, as well as thematic and active fixed income ETFs.

View all ETFs

Track Current Long/Cash Allocations

Final Capital Gains and other ETF documents

U.S. EQUITY - LARGE CAP

	Fund Name	Asset Class	Inception Date	Exp Ratio (Gross)	Exp Ratio (Net)	Solution Type
CFA	VictoryShares US 500 Volatility Wtd ETF	US Equity	07/01/2014	0.38%	0.35%	Broad Market, Volatility Weighted
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	US Equity	07/01/2014	0.39%	0.36%	Broad Market, Long/Cash, Volatility Weighted
CDL	VictoryShares US Large Cap High DivVolatility Wtd ETF	US Equity	07/08/2015	0.40%	0.35%	Dividend Income, Volatility Weighted
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	US Equity	07/01/2014	0.39%	0.35%	Dividend Income, Long/Cash, Volatility Weighted
VSDA	VictorySharesDividend Accelerator ETF	US Equity	04/18/2017	0.39%	0.35%	Dividend Growth
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	US Equity	06/22/2017	0.41%	0.35%	Factor Based
ULVM	VictoryShares US Value Momentum ETF	US Equity	10/24/2017	0.27%	0.20%	Volatility Weighted, Factor Based
MODL	VictoryShares WestEnd U.S. Sector ETF	US Equity	10/11/2022	0.56%	0.48%	Broad Market, Active
VFLO	VictoryShares Free Cash Flow ETF	US Equity	06/21/2023	0.66%	0.39%	Broad Market, Factor Based

U.S. EQUITY - MID CAP

	Fund Name	Asset Class	Inception Date	Exp Ratio (Gross)	Exp Ratio (Net)	Solution Type
MDCP	VictoryShares THB Mid Cap ESG ETF	US Equity	10/04/2021	2.49%	0.55%	Broad Market, Active, ESG
QQQN	VictoryShares Nasdaq Next 50 ETF	US Equity	09/09/2020	0.31%	0.18%	Broad Market

U.S. EQUITY - SMALL CAP

	Fund Name	Asset Class	Inception Date	Exp Ratio (Gross)	Exp Ratio (Net)	Solution Type
CSA	VictoryShares US Small Cap Volatility Wtd ETF	US Equity	07/08/2015	0.58%	0.35%	Broad Market, Volatility Weighted
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	US Equity	08/01/2014	0.47%	0.37%	Broad Market, Long/Cash, Volatility Weighted
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	US Equity	07/08/2015	0.40%	0.35%	Dividend Income, Volatility Weighted
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	US Equity	10/24/2017	0.27%	0.25%	Volatility Weighted, Factor Based

INTERNATIONAL EQUITY

	Fund Name	Asset Class	Inception Date	Exp Ratio (Gross)	Exp Ratio (Net)	Solution Type
CIL	VictoryShares International Volatility Wtd ETF	Intl/Global	08/20/2015	0.58%	0.45%	Broad Market, Volatility Weighted
CIZ	VictoryShares Developed Enhanced Volatility Wtd ETF	Intl/Global	09/30/2014	0.83%	0.47%	Broad Market, Long/Cash, Volatility Weighted
CID	VictoryShares International High Div Volatility Wtd ETF	Intl/Global	08/20/2015	0.85%	0.45%	Dividend Income, Volatility Weighted
UIVM	VictoryShares International Value Momentum ETF	Intl/Global	10/04/2017	0.41%	0.35%	Volatility Weighted, Factor Based

EMERGING MARKETS

	Fund Name	Asset Class	Inception Date	Exp Ratio (Gross)	Exp Ratio (Net)	Solution Type
UEVM	VictoryShares Emerging Markets Value Momentum ETF	Intl/Global	10/24/2017	0.55%	0.45%	Volatility Weighted, Factor Based

FIXED INCOME

	Fund Name	Asset Class	Inception Date	Exp Ratio (Gross)	Exp Ratio (Net)	Solution Type
USTB	VictoryShares Short-Term Bond ETF	Fixed Income	10/24/2017	0.36%	0.35%	Active
UITB	VictoryShares Core Intermediate Bond ETF	Fixed Income	10/24/2017	0.39%	0.39%	Active
UBND	VictoryShares Core Plus Intermediate Bond ETF	Fixed Income	10/04/2021	0.50%	0.40%	Active, ESG
UCRD	VictoryShares Corporate Bond ETF	Fixed Income	10/04/2021	0.53%	0.40%	Active, ESG

PICTURE THIS

cycles of concentration

Cycles of concentration

Read now

IN THE NEWS

rapid rise of QQQN

Victory Capital on the Rapid Rise of its QQQN ETF

Read now

VIDEO

innovation starts here

Innovation starts here

Watch now

INSIGHT

Volatility weighting: A better way to diversify?

Volatility weighting: A better way to diversify?

Read now

SOCIAL MEDIA

QQQN reaches $100M in AUM

QQQN reaches $100M in AUM

Read now

Serving with purpose

Every investor, regardless of investment size, is equally important to us and we’re here to guide you every step of the way. Call us today to talk with a live U.S.-based investment specialist and get investment guidance without the wait and at no additional cost you.

Connect with Victory Capital

Contact the Relationship Managers in your region to learn more about Victory Capital.

Connect with Victory Capital

Our Institutional Relationship Managers welcome your inquiries!

Carefully consider a fund's investment objectives, risks, charges and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit vcm.com/prospectus. Read it carefully before investing.

All investing involves risk, including the potential loss of principal.

Net expense ratios reflect the contractual waiver and/or reimbursement of management fees through October 31, 2024.

VictoryShares ETFs are distributed by Foreside Fund Services, LLC (Foreside). Victory Funds are distributed by Victory Capital Services, Inc. (VCS). VCS is not affiliated with Foreside.

Learn more about Foreside at FINRA's BrokerCheck.

20230621-2959354