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

39.85
Delayed Data
As of 12:31pm ET
 +0.0292 / +0.07%
Today’s Change
29.98
Today|||52-Week Range
41.72
-1.84%
Year-to-Date
CSF Regular Dividend: CSF began trading ex-dividend on 01/17/17. A $0.0125 dividend will be paid to shareholders of record as of 01/19/17.

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-2.12% 3 years--
3 months+13.99% 5 years--
1 year+29.13% Since inception+6.55%
Data through 01/18/2017

Quote Details

Previous close$39.82
Open day’s range39.85 – 39.97
Net asset value (NAV)39.79 (01/17/2017)
Daily volume2,272
Average volume (3 months)5,340
Data as of 12:31pm ET, 01/18/2017

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+13.52%
Expense Gross exp ratio0.83%1.22%
Risk 5 year sharpe ratio--0.98
Net assets$36.5M$958.1M
Average market cap$1.5B$2.9B
Average P/E20.322.7
Dividend / Share--0.11%

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%
BNCL Beneficial Bancorp Inc0.39%
PFS Provident Financial Services Inc0.38%
JJSF J & J Snack Foods Corp0.38%
ESE ESCO Technologies Inc0.37%
FGL Fidelity & Guaranty Life0.37%
BUSE First Busey Corp0.36%
KRNY Kearny Financial Corp0.36%
WSBC WesBanco Inc0.36%
LKFN Lakeland Financial Corp0.36%

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