NasdaqGM - Delayed Quote USD

VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

49.27 +0.29 (+0.59%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for CSF
DELL
  • Previous Close 48.98
  • Open 49.19
  • Bid 49.09 x 500
  • Ask 49.53 x 500
  • Day's Range 49.19 - 49.37
  • 52 Week Range 46.65 - 52.95
  • Volume 730
  • Avg. Volume 4,073
  • Net Assets 48.78M
  • NAV 49.03
  • PE Ratio (TTM) 11.59
  • Yield 2.90%
  • YTD Daily Total Return -0.01%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.42%

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 U.S. 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.

Victory Capital

Fund Family

Small Blend

Fund Category

48.78M

Net Assets

2014-07-31

Inception Date

Performance Overview: CSF

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

CSF
0.01%
Category
5.66%
 

1-Year Return

CSF
1.64%
Category
18.93%
 

3-Year Return

CSF
4.88%
Category
3.43%
 

People Also Watch

Holdings: CSF

Top 9 Holdings (3.14% of Total Assets)

SymbolCompany% Assets
MGEE
MGE Energy, Inc. 0.38%
MTG
MGIC Investment Corporation 0.37%
MDU
MDU Resources Group, Inc. 0.37%
NNI
Nelnet, Inc. 0.36%
THG
The Hanover Insurance Group, Inc. 0.34%
RDN
Radian Group Inc. 0.34%
KEX
Kirby Corporation 0.34%
IMKTA
Ingles Markets, Incorporated 0.32%
MSM
MSC Industrial Direct Co., Inc. 0.32%

Sector Weightings

SectorCSF
Industrials   20.66%
Technology   9.95%
Energy   6.44%
Healthcare   6.04%
Utilities   4.97%
Real Estate   0.52%

Related ETF News

Research Reports: CSF

  • Daily – Vickers Top Insider Picks for 04/03/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/01/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 02/26/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • UHT: What does Argus have to say about UHT?

    UNIVERSAL HEALTH RLTY INCOME has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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