Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Index ETF (CSF)

39.24
Delayed Data
As of Apr 27
 -0.2401 / -0.61%
Today’s Change
33.49
Today|||52-Week Range
40.01
+2.45%
Year-to-Date

Investment Objective

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

No recent news for Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Index ETF.

Performance

1 month+0.25% 3 years--
3 months+6.68% 5 years--
1 year-- Since inception+13.99%
Data through 04/25/2015

Quote Details

Previous close$39.48
Open day’s range39.12 – 39.60
Net asset value (NAV)39.50 (04/24/2015)
Daily volume2,078
Average volume (3 months)7,278
Data as of 3:58pm ET, 04/27/2015

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+15.05%
Expense Gross exp ratio0.84%0.37%
Risk 5 year sharpe ratio--0.88
Net assets$17.6M$2.5B
Average market cap$1.4B$2.9B
Average P/E18.521.3
Dividend / Share--0.19%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.70%
SLRC Solar Capital Ltd0.39%
NMFC New Mountain Finance Corp0.39%
CFFN Capitol Federal Financial Inc0.38%
PRA ProAssurance Corp0.38%
FSIC FS Investment Corp0.37%
KALU Kaiser Aluminum Corp0.34%
BNCL Beneficial Bancorp Inc0.34%
NWBI Northwest Bancshares Inc0.34%
RLI RLI Corp0.32%

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