VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)
| Assets | $25.34M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.34 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.95% |
| Volume | 18,778 |
| Open | 51.34 |
| Previous Close | 50.89 |
| Day's Range | 51.00 - 51.39 |
| 52-Week Low | 48.54 |
| 52-Week High | 60.63 |
| Beta | 0.69 |
| Holdings | 501 |
| Inception Date | Aug 1, 2014 |
About CSF
The VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of 500 US small-cap stocks, screened for positive earnings and weighted by volatility. The fund can hold up to 75% cash in market downturns. CSF was launched on Aug 1, 2014 and is issued by VictoryShares.
Top 10 Holdings
77.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 76.14% |
| IDACORP, Inc. | IDA | 0.11% |
| New Jersey Resources Corporation | NJR | 0.10% |
| Portland General Electric Company | POR | 0.10% |
| Black Hills Corporation | BKH | 0.10% |
| TXNM Energy, Inc. | TXNM | 0.10% |
| Northwest Natural Holding Company | NWN | 0.10% |
| Chesapeake Utilities Corporation | CPK | 0.10% |
| Flowers Foods, Inc. | FLO | 0.10% |
| NorthWestern Energy Group, Inc. | NWE | 0.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.05387 | Apr 11, 2025 |
| Mar 10, 2025 | $0.09736 | Mar 11, 2025 |
| Dec 12, 2024 | $0.19422 | Dec 13, 2024 |
| Nov 7, 2024 | $0.01645 | Nov 8, 2024 |
| Oct 8, 2024 | $0.05225 | Oct 9, 2024 |
| Sep 11, 2024 | $0.09387 | Sep 12, 2024 |
Performance
CSF had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
News
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Victory Portfolios II Announces Liquidation of ETFs
SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate the VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF), VictoryShares US Small Cap Volatility Wtd ETF (...
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