VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

Assets	$42.73M
Expense Ratio	0.42%
PE Ratio	12.49
Shares Out	800,000
Dividend (ttm)	$1.15
Dividend Yield	2.16%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	27.00%
1-Year Return	+0.70%

Volume	409
Open	53.38
Previous Close	53.42
Day's Range	52.97 - 53.38
52-Week Low	46.65
52-Week High	54.52
Beta	0.73
Holdings	502
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

3.87% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep24	n/a	0.52%
Kirby Corporation	KEX	0.42%
Nelnet, Inc.	NNI	0.40%
MGE Energy, Inc.	MGEE	0.39%
MGIC Investment Corporation	MTG	0.37%
FTAI Aviation Ltd.	FTAI	0.37%
MDU Resources Group, Inc.	MDU	0.37%
Verra Mobility Corporation	VRRM	0.36%
Radian Group Inc.	RDN	0.34%
NMI Holdings, Inc.	NMIH	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.05403	Jul 11, 2024
Jun 12, 2024	$0.07237	Jun 13, 2024
May 9, 2024	$0.00239	May 13, 2024
Apr 11, 2024	$0.05204	Apr 15, 2024
Mar 11, 2024	$0.0862	Mar 13, 2024
Feb 9, 2024	$0.0271	Feb 13, 2024