VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

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%

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