VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

NASDAQ: CSF · IEX Real-Time Price · USD
49.69
+0.06 (0.12%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.12%
Assets $52.61M
Expense Ratio 0.42%
PE Ratio 11.69
Shares Out 1,000,000
Dividend (ttm) $1.49
Dividend Yield 2.99%
Ex-Dividend Date Feb 9, 2024
Payout Ratio 34.99%
1-Year Return -9.54%
Volume 5,898
Open 49.72
Previous Close 49.63
Day's Range 49.33 - 49.72
52-Week Low 46.65
52-Week High 55.85
Beta 0.68
Holdings 501
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

3.83% of assets
Name Symbol Weight
Russ 2000 Idx Fut Mar24 n/a 0.41%
Armstrong World Industries, Inc. AWI 0.41%
NewMarket Corporation NEU 0.40%
CBIZ, Inc. CBZ 0.38%
Parsons Corporation PSN 0.38%
Assured Guaranty Ltd. AGO 0.38%
Universal Corporation UVV 0.37%
Grand Canyon Education, Inc. LOPE 0.37%
Nelnet, Inc. NNI 0.36%
FirstCash Holdings, Inc FCFS 0.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 6, 2023 $0.09645 Sep 8, 2023
Full Dividend History

News

There is no news available yet.