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CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF

Stock Price: $58.58 USD -1.19 (-1.99%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $58.58 0.00 (0.00%) Apr 20, 4:15 PM
Assets $59.81M
NAV $59.81
Expense Ratio 0.38%
PE Ratio 20.78
Beta (5Y) 0.85
Dividend (ttm) $0.61
Dividend Yield 1.03%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 20
Last Price $58.58
Previous Close $59.77
Change ($) -1.19
Change (%) -1.99%
Day's Open 59.71
Day's Range 58.39 - 59.71
Day's Volume 17,280
52-Week Range 32.61 - 61.76

Fund Description

The investment seeks investment results that match the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. 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
Inception Date
Aug 1, 2014
Exchange
NASDAQ
Ticker Symbol
CSF
Index Tracked
CEMP US Small Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.52% of assets
NameSymbolWeight
Hostess BrandsTWNK0.39%
Heartland ExpressHTLD0.38%
MGE EnergyMGEE0.36%
Central Garden & PetCENTA0.35%
AMERISAFE, Inc.AMSF0.35%
AvistaAVA0.35%
Cal-Maine FoodsCALM0.34%
Casella Waste SystemsCWST0.34%
CBIZ, Inc.CBZ0.34%
American States WaterAWR0.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.076275Apr 13, 2021
Mar 11, 2021$0.070771Mar 15, 2021
Feb 10, 2021$0.033143Feb 12, 2021
Jan 12, 2021$0.021Jan 14, 2021
Dec 16, 2020$0.164Dec 18, 2020
Nov 12, 2020$0.0231Nov 16, 2020
Full Dividend History

News

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