VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

Assets	$41.25M
Expense Ratio	0.41%
PE Ratio	16.64
Shares Out	750,000
Dividend (ttm)	$0.81
Dividend Yield	1.45%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	24.09%
1-Year Return	+13.19%

Volume	1,500
Open	55.38
Previous Close	55.53
Day's Range	55.38 - 55.68
52-Week Low	46.65
52-Week High	60.63
Beta	0.65
Holdings	505
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

3.68% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.49%
Federated Hermes, Inc.	FHI	0.38%
IDACORP, Inc.	IDA	0.37%
Alaska Air Group, Inc.	ALK	0.37%
TXNM Energy, Inc.	TXNM	0.35%
Madison Square Garden Sports Corp.	MSGS	0.35%
Spire Inc.	SR	0.35%
Dolby Laboratories, Inc.	DLB	0.35%
Cal-Maine Foods, Inc.	CALM	0.34%
Flowserve Corporation	FLS	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.194	n/a
Nov 7, 2024	$0.016	n/a
Oct 8, 2024	$0.052	Oct 9, 2024
Sep 11, 2024	$0.094	Sep 12, 2024
Aug 8, 2024	$0.142	Aug 9, 2024
Jul 10, 2024	$0.054	Jul 11, 2024