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

Delayed Data
As of 3:48pm ET
 +0.0738 / +0.21%
Today’s Change
Today|||52-Week Range

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.


1 month-0.93% 3 years--
3 months-8.51% 5 years--
1 year+4.56% Since inception+2.80%
Data through 10/07/2015

Quote Details

Previous close$35.80
Open day’s range35.84 – 35.92
Net asset value (NAV)35.64 (10/06/2015)
Daily volume825
Average volume (3 months)5,299
Data as of 3:48pm ET, 10/08/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return--+12.46%
Expense Gross exp ratio0.54%0.38%
Risk 5 year sharpe ratio--0.82
Net assets$28.5M$2.1B
Average market cap$1.4B$2.7B
Average P/E16.718.4
Dividend / Share--0.19%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PRA ProAssurance Corp0.43%
GBDC Golub Capital BDC Inc0.41%
BNCL Beneficial Bancorp Inc0.40%
CFFN Capitol Federal Financial Inc0.40%
-- 0.38%
NWBI Northwest Bancshares Inc0.36%
KAMN Kaman Corp0.34%
NAVG Navigators Group Inc0.33%
VGR Vector Group Ltd0.33%
VLY Valley National Bancorp0.33%

Partner Offers