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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

42.14
Delayed Data
As of Sep 22
 +0.345 / +0.83%
Today’s Change
34.06
Today|||52-Week Range
42.31
+3.79%
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 VictoryShares US Discovery Enhanced Volatility Wtd ETF.

Performance

1 month+5.24% 3 years+7.01%
3 months+3.35% 5 years--
1 year+17.68% Since inception+7.12%
Data through 09/23/2017

Quote Details

Previous close$41.80
Open day’s range41.75 – 42.18
Net asset value (NAV)42.09 (09/22/2017)
Daily volume6,611
Average volume (3 months)5,780
Data as of 3:57pm ET, 09/22/2017

Peer Comparisonvs. Small blend ETFs

 CSFCategory
Performance 5-yr return--+12.75%
Expense Gross exp ratio0.83%1.20%
Risk 5 year sharpe ratio--0.92
Net assets$60.8M$964.1M
Average market cap$1.5B$3.1B
Average P/E20.320.6
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SCHA Schwab US Small-Cap ETF
TWOK SPDR® Russell 2000 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MED Medifast Inc0.40%
AVA Avista Corp0.40%
KAMN Kaman Corp0.40%
ILG ILG Inc0.39%
CHDN Churchill Downs Inc0.39%
SAFT Safety Insurance Group Inc0.38%
KAI Kadant Inc0.37%
SAFM Sanderson Farms Inc0.35%
VGR Vector Group Ltd0.35%
CHE Chemed Corp0.35%