VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

Assets	$41.90M
Expense Ratio	0.41%
PE Ratio	17.63
Shares Out	750,000
Dividend (ttm)	$0.77
Dividend Yield	1.38%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	25.09%
1-Year Return	+12.13%

Volume	3,042
Open	56.29
Previous Close	55.87
Day's Range	54.52 - 56.29
52-Week Low	47.72
52-Week High	60.63
Beta	0.66
Holdings	503
Inception Date	Aug 1, 2014

About CSF

Fund Home Page

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.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CSF
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.89% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.48%
Alaska Air Group, Inc.	ALK	0.41%
National Fuel Gas Company	NFG	0.39%
IDACORP, Inc.	IDA	0.38%
Spire Inc.	SR	0.38%
Grand Canyon Education, Inc.	LOPE	0.38%
Stride, Inc.	LRN	0.38%
TXNM Energy, Inc.	TXNM	0.37%
StoneX Group Inc.	SNEX	0.37%
InterDigital, Inc.	IDCC	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 8, 2024	$0.14249	Aug 9, 2024
Jul 10, 2024	$0.05403	Jul 11, 2024