VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

NASDAQ: CSF · IEX Real-Time Price · USD
51.32
+0.17 (0.33%)
At close: Mar 28, 2024, 3:16 PM
51.25
-0.07 (-0.14%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.33%
Assets $47.47M
Expense Ratio 0.42%
PE Ratio 12.08
Shares Out 950,000
Dividend (ttm) $1.49
Dividend Yield 2.90%
Ex-Dividend Date Mar 11, 2024
Payout Ratio 35.00%
1-Year Return +0.33%
Volume 3,446
Open 51.30
Previous Close 51.15
Day's Range 51.26 - 51.47
52-Week Low 46.65
52-Week High 52.95
Beta 0.57
Holdings 504
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

3.58% of assets
Name Symbol Weight
Russ 2000 Idx Fut Jun24 n/a 0.44%
MGE Energy, Inc. MGEE 0.38%
MGIC Investment Corporation MTG 0.37%
Nelnet, Inc. NNI 0.36%
MDU Resources Group, Inc. MDU 0.36%
Kirby Corporation KEX 0.35%
Radian Group Inc. RDN 0.34%
The Hanover Insurance Group, Inc. THG 0.34%
MSC Industrial Direct Co., Inc. MSM 0.33%
Ingles Markets, Incorporated IMKTA 0.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 11, 2024 $0.0862 Mar 13, 2024
Feb 9, 2024 $0.0271 Feb 13, 2024
Jan 11, 2024 $0.01691 Jan 16, 2024
Dec 18, 2023 $0.32025 Dec 20, 2023
Nov 8, 2023 $0.1515 Nov 10, 2023
Oct 11, 2023 $0.10056 Oct 13, 2023
Full Dividend History

News

There is no news available yet.