AUM$25.7M
Expense Ratio0.53%
NAV$51.33
Holdings498
InceptionJul 31, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$50.15$52.81
Avg Volume
6.4KDividend Yield
0.11%Expense Ratio
0.53%AUM
$25.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.70% |
| Industrials | 17.63% |
| Consumer Cyclical | 14.25% |
| Technology | 11.46% |
| Utilities | 6.85% |
| Healthcare | 6.46% |
| Consumer Defensive | 6.19% |
| Basic Materials | 4.71% |
| Energy | 4.34% |
| Communication Services | 2.55% |
| Real Estate | 0.86% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.30% |
| United States | 22.99% |
| Bermuda | 0.51% |
| Bahamas | 0.05% |
| Switzerland | 0.05% |
| Colombia | 0.04% |
| Ireland | 0.04% |
| Canada | 0.02% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Jul 31, 2014
- Description
- The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq VictoryUS Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. About the Long/Cash Index The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index (the “Reference Index”). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.
Similar ETFs
The VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) is an exchange-traded fund issued by Victory Capital that launched on Jul 31, 2014. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 498 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 77.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 76.14% | 19,376,669 | $19.4M |
| 2 | IDA | IDACORP INC | 0.11% | 235 | $28K |
| 3 | POR | PORTLAND GENERAL ELECTRIC | 0.10% | 597 | $26K |
| 4 | NJR | NEW JERSEY RESOURCES CORP | 0.10% | 524 | $26K |
| 5 | BKH | BLACK HILLS CORP | 0.10% | 415 | $25K |
| 6 | TXNM | TXNM ENERGY INC | 0.10% | 470 | $25K |
| 7 | CPK | CHESAPEAKE UTILITIES CORP | 0.10% | 185 | $25K |
| 8 | NWN | NORTHWEST NATURAL HOLDING | 0.10% | 567 | $25K |
| 9 | FLO | FLOWERS FOODS INC. | 0.10% | 1,341 | $25K |
| 10 | FHI | FEDERATED HERMES INC | 0.10% | 653 | $24K |
| 11 | NWE | NORTHWESTERN CORP. | 0.10% | 414 | $24K |
| 12 | OGS | ONE GAS INC | 0.10% | 309 | $24K |
| 13 | CWT | CALIFORNIA WATER SERVICE | 0.09% | 465 | $24K |
| 14 | AWR | AMERICAN STATES WATER CO | 0.09% | 294 | $24K |
| 15 | AVA | AVISTA CORP | 0.09% | 565 | $24K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | -2.54% | — | ||
| 3Y | +1.29% | — | ||
| 5Y | -14.08% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$52.81
Current Price
$51.03
52-Week Low
$50.15
$50.15$52.81
Current Yield
0.11%
Annual Dividend
$0.3619
Frequency
12x/year
Last Ex-Date
Apr 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.0539 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0974 | Mar 11, 2025 |
| Dec 12, 2024 | $0.1942 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0165 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0522 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0939 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1425 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0540 | Jul 11, 2024 |
| Jun 12, 2024 | $0.0724 | Jun 13, 2024 |
| May 9, 2024 | $0.0024 | May 13, 2024 |
| Apr 11, 2024 | $0.0520 | Apr 15, 2024 |
| Mar 11, 2024 | $0.0862 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0271 | Feb 13, 2024 |
| Jan 11, 2024 | $0.0169 | Jan 16, 2024 |
| Dec 18, 2023 | $0.3202 | Dec 20, 2023 |
| Nov 8, 2023 | $0.1515 | Nov 10, 2023 |
| Oct 11, 2023 | $0.1006 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0964 | Sep 8, 2023 |
| Aug 8, 2023 | $0.1663 | Aug 10, 2023 |
| Jul 10, 2023 | $0.1514 | Jul 12, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CSF | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.57% |
| AUM | $25.7M | $3.06B | $11.82B |
| Dividend Yield | 0.11% | 4.65% | 2.57% |
| Avg Volume | 6.4K | 1.2M | 1.6M |
| Holdings | 498 | 279 | 480 |
| Performance | |||
| 1-Month Return | — | -3.63% | -4.12% |
| 6-Month Return | — | +0.46% | +2.80% |
| YTD Return | — | +0.05% | +1.56% |
| 1-Year Return | — | +13.88% | +19.66% |
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