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

Delayed Data
As of Aug 29
 +0.17 / +0.48%
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+2.42% 3 years--
3 months+6.56% 5 years--
1 year-1.37% Since inception+2.28%
Data through 08/30/2016

Quote Details

Previous close$35.74
Open day’s range35.67 – 35.98
Net asset value (NAV)35.91 (08/29/2016)
Daily volume2,335
Average volume (3 months)5,475
Data as of 08/29/2016

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return--+9.09%
Expense Gross exp ratio0.85%0.40%
Risk 5 year sharpe ratio--0.72
Net assets$28.1M$2.4B
Average market cap$1.6B$2.8B
Average P/E18.422.5
Dividend / Share--0.20%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MKSI MKS Instruments Inc0.47%
CFFN Capitol Federal Financial Inc0.42%
PRA ProAssurance Corp0.41%
NWBI Northwest Bancshares Inc0.36%
TR Tootsie Roll Industries Inc0.36%
DW Drew Industries Inc0.35%
ABM ABM Industries Inc0.35%
NAVG Navigators Group Inc0.34%
ANAT American National Insurance Co0.34%
KAMN Kaman Corp0.34%

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