VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)
NASDAQ: CSF · IEX Real-Time Price · USD
55.44
+0.63 (1.15%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.15%
(1D)
| Assets | $72.07M |
| NAV | $55.44 |
| Expense Ratio | 0.36% |
| PE Ratio | 14.89 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 10, 2022 |
| 1-Year Return | -9.72% |
| Volume | 2,599 |
| Open | 55.23 |
| Previous Close | 54.81 |
| Day's Range | 55.19 - 55.44 |
| 52-Week Low | 54.48 |
| 52-Week High | 66.64 |
| Beta | 0.81 |
| Holdings | 501 |
| Inception Date | Aug 1, 2014 |
About CSF
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 Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Issuer
Victory Capital Management
Stock Exchange
NASDAQ
Ticker Symbol
CSF
Index Tracked
CEMP US Small Cap 500 Long/Cash Volatility Weighted Index
Top 10 Holdings
77.18% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 76.16% |
| Russ 2000 Idx Fut Sep22 | n/a | 0.24% |
| Safety Insurance Group | SAFT | 0.11% |
| OSI Systems | OSIS | 0.10% |
| MGE Energy | MGEE | 0.10% |
| BancFirst | BANF | 0.10% |
| Universal | UVV | 0.10% |
| CSG Systems International | CSGS | 0.09% |
| John B. Sanfilippo & Son | JBSS | 0.09% |
| Columbia Financial | CLBK | 0.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2022 | $0.001218 | Jun 14, 2022 |
| May 10, 2022 | $0.004783 | May 12, 2022 |
| Apr 11, 2022 | $0.068522 | Apr 13, 2022 |
| Mar 11, 2022 | $0.079185 | Mar 15, 2022 |
| Feb 10, 2022 | $0.013591 | Feb 14, 2022 |
| Jan 12, 2022 | $0.006711 | Jan 14, 2022 |