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

41.43
Delayed Data
As of Dec 09
 +0.1862 / +0.45%
Today’s Change
29.98
Today|||52-Week Range
41.72
+19.90%
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 stock of the issuers 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 Victory CEMP US Discovery Enhanced Volatility Weighted Index ETF.

Performance

1 month+15.17% 3 years--
3 months+18.12% 5 years--
1 year+19.60% Since inception+8.61%
Data through 12/10/2016

Quote Details

Previous close$41.24
Open day’s range41.27 – 41.72
Net asset value (NAV)41.46 (12/09/2016)
Daily volume8,938
Average volume (3 months)4,848
Data as of 3:38pm ET, 12/09/2016

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+14.53%
Expense Gross exp ratio0.83%1.22%
Risk 5 year sharpe ratio--0.94
Net assets$33.3M$913.6M
Average market cap$1.6B$2.7B
Average P/E20.521.1
Dividend / Share--0.10%

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
CFFN Capitol Federal Financial Inc0.45%
FGL Fidelity & Guaranty Life0.38%
BNCL Beneficial Bancorp Inc0.38%
ESE ESCO Technologies Inc0.38%
PFS Provident Financial Services Inc0.38%
PRA ProAssurance Corp0.37%
KRNY Kearny Financial Corp0.37%
JJSF J & J Snack Foods Corp0.36%
ABM ABM Industries Inc0.35%
WSBC WesBanco Inc0.35%

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