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

33.14
Delayed Data
As of Apr 29
 -0.08 / -0.24%
Today’s Change
29.98
Today|||52-Week Range
40.43
-4.08%
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+0.94% 3 years--
3 months+2.96% 5 years--
1 year-14.44% Since inception-2.02%
Data through 04/30/2016

Quote Details

Previous close$33.22
Open day’s range32.99 – 33.28
Net asset value (NAV)33.15 (04/29/2016)
Daily volume5,049
Average volume (3 months)6,861
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+8.01%
Expense Gross exp ratio0.85%0.36%
Risk 5 year sharpe ratio--0.55
Net assets$27.9M$2.2B
Average market cap$1.6B$2.7B
Average P/E18.019.5
Dividend / Share--0.19%

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
-- 0.13%
PRA ProAssurance Corp0.11%
CFFN Capitol Federal Financial Inc0.11%
KAMN Kaman Corp0.09%
NWE NorthWestern Corp0.09%
NWBI Northwest Bancshares Inc0.09%
ANAT American National Insurance Co0.09%
TR Tootsie Roll Industries Inc0.09%
BNCL Beneficial Bancorp Inc0.09%
SSD Simpson Manufacturing Co Inc0.08%

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