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

Delayed Data
As of Nov 24
 +0.28 / +0.77%
Today’s Change
Today|||52-Week Range

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.


1 month+1.08% 3 years--
3 months+2.81% 5 years--
1 year-2.45% Since inception+4.11%
Data through 11/25/2015

Quote Details

Previous close$36.15
Open day’s range35.91 – 36.43
Net asset value (NAV)36.37 (11/24/2015)
Daily volume2,486
Average volume (3 months)5,522
Data as of 11/24/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return--+12.46%
Expense Gross exp ratio0.97%0.36%
Risk 5 year sharpe ratio--0.84
Net assets$28.7M$2.3B
Average market cap$1.4B$2.6B
Average P/E16.619.7
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 Corp0.12%
CFFN Capitol Federal Financial Inc0.11%
BNCL Beneficial Bancorp Inc0.10%
GBDC Golub Capital BDC Inc0.10%
VLY Valley National Bancorp0.09%
KAMN Kaman Corp0.09%
LANC Lancaster Colony Corp0.09%
NAVG Navigators Group Inc0.09%
NWBI Northwest Bancshares Inc0.09%
CACI CACI International Inc0.09%