VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

44.60
Delayed Data
As of 12:29pm ET
 +0.19 / +0.43%
Today’s Change
39.11
Today|||52-Week Range
49.05
-1.20%
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 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.

Performance

1 month-4.80% 3 years+6.11%
3 months+0.25% 5 years--
1 year+9.15% Since inception+7.99%
Data through 02/23/2018

Quote Details

Previous close$44.41
Open day’s range44.50 – 44.84
Net asset value (NAV)44.39 (02/22/2018)
Daily volume4,303
Average volume (3 months)11,329
Data as of 12:29pm ET, 02/23/2018

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+12.99%
Expense Gross exp ratio0.55%1.19%
Risk 5 year sharpe ratio--0.92
Net assets$89.1M$1.1B
Average market cap$1.6B$3.5B
Average P/E22.023.7
Dividend / Share--0.10%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSD Simpson Manufacturing Co Inc0.38%
NWE NorthWestern Corp0.36%
SAFT Safety Insurance Group Inc0.35%
WWE World Wrestling Entertainment Inc0.33%
KAMN Kaman Corp0.33%
ISCA International Speedway Corp0.33%
GMED Globus Medical Inc0.33%
HI Hillenbrand Inc0.32%
UNF UniFirst Corp0.32%
JJSF J & J Snack Foods Corp0.32%