VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

NASDAQ: CSF · IEX Real-Time Price · USD
56.10
+0.44 (0.79%)
At close: Jan 31, 2023, 4:00 PM
56.50
+0.40 (0.71%)
After-hours: Jan 31, 2023, 7:07 PM EST
0.79%
Assets $95.37M
Expense Ratio 0.36%
PE Ratio 13.80
Shares Out 1.70M
Dividend (ttm) $0.79
Dividend Yield 1.41%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 19.90%
1-Year Return -6.83%
Volume 5,356
Open 55.81
Previous Close 55.66
Day's Range 55.77 - 56.10
52-Week Low 53.58
52-Week High 61.70
Beta 0.70
Holdings 501
Inception Date Aug 1, 2014

About CSF

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 managed by VictoryShares.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSF
Issuer Website VictoryShares
Index Tracked Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted

Top 10 Holdings

75.02% of assets
Name Symbol Weight
BlackRock Liquidity T-Fund Instl TSTXX 73.81%
Russ 2000 Idx Fut Mar23 n/a 0.40%
Futures Collateral - Cash n/a 0.12%
City Holding Company CHCO 0.10%
SJW Group SJW 0.10%
OceanFirst Financial Corp. OCFC 0.10%
PRA Group, Inc. PRAA 0.10%
S&T Bancorp, Inc. STBA 0.10%
Westamerica Bancorporation WABC 0.10%
Provident Financial Services, Inc. PFS 0.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.28104 Dec 20, 2022
Nov 8, 2022 $0.06531 Nov 10, 2022
Oct 11, 2022 $0.07733 Oct 13, 2022
Sep 9, 2022 $0.09023 Sep 13, 2022
Aug 9, 2022 $0.05333 Aug 11, 2022
Jul 11, 2022 $0.05526 Jul 13, 2022
Full Dividend History

News

There is no news available yet.