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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

Delayed Data
As of Nov 20
 +0.3828 / +0.88%
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 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.


1 month-0.31% 3 years+6.90%
3 months+11.32% 5 years--
1 year+14.79% Since inception+8.30%
Data through 11/21/2017

Quote Details

Previous close$43.70
Open day’s range43.84 – 44.08
Net asset value (NAV)44.06 (11/20/2017)
Daily volume6,326
Average volume (3 months)7,200
Data as of 3:59pm ET, 11/20/2017

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return--+12.83%
Expense Gross exp ratio0.55%1.20%
Risk 5 year sharpe ratio--1.00
Net assets$70.4M$1.0B
Average market cap$1.5B$3.2B
Average P/E21.321.1
Dividend / Share--0.10%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NWE NorthWestern Corp0.41%
SAFT Safety Insurance Group Inc0.38%
SSD Simpson Manufacturing Co Inc0.37%
CNS Cohen & Steers Inc0.34%
NHC National Healthcare Corp0.33%
UTL Unitil Corp0.33%
CFFN Capitol Federal Financial Inc0.33%
EXLS Exlservice Holdings Inc0.32%
-- 0.32%
JJSF J & J Snack Foods Corp0.32%