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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.