CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Stock Price: $58.58 USD
-1.19 (-1.99%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $58.58 0.00 (0.00%) Apr 20, 4:15 PM
| Assets | $59.81M |
| NAV | $59.81 |
| Expense Ratio | 0.38% |
| PE Ratio | 20.78 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $58.58 |
| Previous Close | $59.77 |
| Change ($) | -1.19 |
| Change (%) | -1.99% |
| Day's Open | 59.71 |
| Day's Range | 58.39 - 59.71 |
| Day's Volume | 17,280 |
| 52-Week Range | 32.61 - 61.76 |
Fund Description
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 Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Aug 1, 2014 |
| Exchange NASDAQ | Ticker Symbol CSF |
| Index Tracked CEMP US Small Cap 500 Long/Cash Volatility Weighted Index | |
Top 10 Holdings
3.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Hostess Brands | TWNK | 0.39% |
| Heartland Express | HTLD | 0.38% |
| MGE Energy | MGEE | 0.36% |
| Central Garden & Pet | CENTA | 0.35% |
| AMERISAFE, Inc. | AMSF | 0.35% |
| Avista | AVA | 0.35% |
| Cal-Maine Foods | CALM | 0.34% |
| Casella Waste Systems | CWST | 0.34% |
| CBIZ, Inc. | CBZ | 0.34% |
| American States Water | AWR | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.076275 | Apr 13, 2021 |
| Mar 11, 2021 | $0.070771 | Mar 15, 2021 |
| Feb 10, 2021 | $0.033143 | Feb 12, 2021 |
| Jan 12, 2021 | $0.021 | Jan 14, 2021 |
| Dec 16, 2020 | $0.164 | Dec 18, 2020 |
| Nov 12, 2020 | $0.0231 | Nov 16, 2020 |
News
There are no news available yet.