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Victory CEMP US Discovery Enhanced Volatility Weighted Index ETF (CSF)

33.45
Delayed Data
As of May 25
 +0.11 / +0.33%
Today’s Change
29.98
Today|||52-Week Range
40.43
-3.18%
Year-to-Date

Investment Objective

The investment seeks investment results that match the performance of the CEMP 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 net assets in the stock of the issuers included in the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index, an unmanaged index created and maintained by the Adviser. The index is a volatility weighted index comprised of 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.

No recent news for Victory CEMP US Discovery Enhanced Volatility Weighted Index ETF.

Performance

1 month+0.84% 3 years--
3 months+4.01% 5 years--
1 year-13.34% Since inception-1.37%
Data through 05/26/2016

Quote Details

Previous close$33.34
Open day’s range33.28 – 33.49
Net asset value (NAV)33.50 (05/25/2016)
Daily volume1,959
Average volume (3 months)4,622
Data as of 05/25/2016

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+8.01%
Expense Gross exp ratio0.85%0.36%
Risk 5 year sharpe ratio--0.54
Net assets$29.8M$2.3B
Average market cap$1.5B$2.7B
Average P/E17.919.7
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
CFFN Capitol Federal Financial Inc0.41%
PRA ProAssurance Corp0.40%
TR Tootsie Roll Industries Inc0.36%
ANAT American National Insurance Co0.36%
NWBI Northwest Bancshares Inc0.36%
KAMN Kaman Corp0.35%
BNCL Beneficial Bancorp Inc0.35%
FRME First Merchants Corp0.34%
VA Virgin America Inc0.33%
SSD Simpson Manufacturing Co Inc0.32%

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