VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

NASDAQ: CSF · IEX Real-Time Price · USD

49.28

-0.04 (-0.09%)

At close: Dec 29, 2023, 3:26 PM

49.17

-0.11 (-0.22%)

After-hours: Dec 29, 2023, 4:15 PM EST

-0.09% (1D)

Assets	$54.17M
Expense Ratio	0.42%
PE Ratio	11.57
Shares Out	n/a
Dividend (ttm)	$1.51
Dividend Yield	3.06%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	35.44%
1-Year Return	-10.39%

Volume	1,620
Open	49.21
Previous Close	49.32
Day's Range	49.21 - 49.28
52-Week Low	46.95
52-Week High	57.51
Beta	n/a
Holdings	503
Inception Date	Aug 1, 2014

About CSF

Fund Home Page

The VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of 500 US small-cap stocks, screened for positive earnings and weighted by volatility. The fund can hold up to 75% cash in market downturns. CSF was launched on Aug 1, 2014 and is issued by VictoryShares.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol CSF

ETF Provider VictoryShares

Index Tracked Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

73.69% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	TOIXX	72.44%
Russ 2000 Idx Fut Mar24	n/a	0.38%
Futures Collateral - Cash	n/a	0.15%
Universal Corporation	UVV	0.14%
Grand Canyon Education, Inc.	LOPE	0.10%
Nelnet, Inc.	NNI	0.10%
Graham Holdings Company	GHC	0.10%
Brady Corporation	BRC	0.09%
NewMarket Corporation	NEU	0.09%
NorthWestern Corporation	NWE	0.09%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.32025	Dec 20, 2023
Nov 8, 2023	$0.1515	Nov 10, 2023
Oct 11, 2023	$0.10056	Oct 13, 2023
Sep 6, 2023	$0.09645	Sep 8, 2023
Aug 8, 2023	$0.1663	Aug 10, 2023
Jul 10, 2023	$0.15136	Jul 12, 2023

Full Dividend History

News

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