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 Ratio | 24.95% |
| 1-Year Return | +4.76% |
| 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 |
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
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 (...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...