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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

NASDAQ: CSF · IEX Real-Time Price · USD
61.48 1.34 (2.23%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$66.09M
NAV$60.08
Expense Ratio0.38%
PE Ratio20.67
Shares Out1.10M
Dividend (ttm)$0.77
Dividend Yield1.27%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume5,553
Open61.20
Previous Close60.14
Day's Range61.01 - 61.72
52-Week Low39.00
52-Week High62.27
Beta0.86
Holdings502
Inception DateAug 1, 2014

About CSF

The investment seeks investment results that match the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCSF
Index TrackedCEMP US Small Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.92% of assets
NameSymbolWeight
TTM TechnologiesTTMI0.54%
Mesa LaboratoriesMLAB0.42%
Otter Tail CorporationOTTR0.38%
Hostess BrandsTWNK0.37%
Columbia FinancialCLBK0.37%
CSG Systems InternationalCSGS0.37%
OSI SystemsOSIS0.37%
Cal-Maine FoodsCALM0.37%
Heartland ExpressHTLD0.36%
MGE EnergyMGEE0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.174513Sep 13, 2021
Aug 9, 2021$0.024105Aug 11, 2021
Jul 9, 2021$0.053951Jul 13, 2021
Jun 10, 2021$0.076069Jun 14, 2021
May 10, 2021$0.007891May 12, 2021
Apr 9, 2021$0.076275Apr 13, 2021
Full Dividend History

News

There is no news available yet.