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

35.56
Delayed Data
As of Sep 26
 -0.4211 / -1.17%
Today’s Change
29.98
Today|||52-Week Range
36.93
+2.93%
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+0.49% 3 years--
3 months+5.43% 5 years--
1 year+0.66% Since inception+2.37%
Data through 09/24/2016

Quote Details

Previous close$35.98
Open day’s range35.56 – 35.71
Net asset value (NAV)35.95 (09/23/2016)
Daily volume547
Average volume (3 months)5,810
Data as of 3:40pm ET, 09/26/2016

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+9.09%
Expense Gross exp ratio0.85%0.40%
Risk 5 year sharpe ratio--0.88
Net assets$30.5M$2.5B
Average market cap$1.7B$2.8B
Average P/E19.721.8
Dividend / Share--0.20%

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
MKSI MKS Instruments Inc0.50%
PRA ProAssurance Corp0.43%
CFFN Capitol Federal Financial Inc0.41%
-- 0.40%
DW Drew Industries Inc0.38%
NWBI Northwest Bancshares Inc0.37%
TR Tootsie Roll Industries Inc0.36%
GK G&K Services Inc0.36%
BNCL Beneficial Bancorp Inc0.35%
ABM ABM Industries Inc0.35%

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