VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

45.05
Delayed Data
As of 1:37pm ET
 -0.0899 / -0.20%
Today’s Change
39.59
Today|||52-Week Range
49.05
-0.20%
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 directly or indirectly in the securities included in the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index- an unmanaged- volatility weighted index created by the Adviser. The index identifies 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 VictoryShares US Discovery Enhanced Volatility Wtd ETF.

Performance

1 month+3.53% 3 years+5.55%
3 months-2.90% 5 years--
1 year+9.34% Since inception+8.06%
Data through 04/26/2018

Quote Details

Previous close$45.14
Open day’s range44.87 – 45.14
Net asset value (NAV)44.97 (04/25/2018)
Daily volume3,650
Average volume (3 months)11,865
Data as of 1:37pm ET, 04/26/2018

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+10.29%
Expense Gross exp ratio0.55%1.19%
Risk 5 year sharpe ratio--0.78
Net assets$95.1M$1.0B
Average market cap$1.3B$2.9B
Average P/E17.020.2
Dividend / Share--0.09%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XCRA Xcerra Corp0.67%
KAMN Kaman Corp0.44%
NWE NorthWestern Corp0.44%
TR Tootsie Roll Industries Inc0.43%
UTL Unitil Corp0.40%
BKH Black Hills Corp0.38%
KRNY Kearny Financial Corp0.37%
CFFN Capitol Federal Financial Inc0.37%
WDFC WD-40 Co0.36%
SAFT Safety Insurance Group Inc0.36%