US92647N7747 - CSF (FUND)
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF
55,65 USD
Aktuelle Kurse von VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
CSF
|
USD
|
20.12.2024 17:44
|
55,65 USD
| 54,89 USD | 1,38 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,51 % | -2,55 % | 2,09 % | 12,62 % | 13,06 % | 40,03 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,45 % |
Stock non-US | 1,11 % |
Cash | 0,44 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AMEH | Apollo Medical Holdings Inc | 0,56 % | |
ANAT | American National Group Inc | 0,55 % | |
PRFT | Perficient Inc | 0,46 % | |
CRVL | CorVel Corporation | 0,46 % | |
TWNK | Hostess Brands Inc | 0,43 % | |
VRTV | Veritiv Corporation | 0,42 % | |
MGEE | MGE Energy Inc | 0,41 % | |
PBH | Prestige Consumer Healthcare Inc | 0,41 % | |
EXLS | ExlService Holdings Inc | 0,40 % | |
AWR | American States Water Company | 0,39 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,89 % |
Latin America | 0,88 % |
Europe Developed | 0,14 % |
Asia Developed | 0,09 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 25,61 % |
Industrieunternehmen | 20,22 % |
Verbrauchsgüter | 11,47 % |
Technologie | 10,63 % |
Gesundheitswesen | 9,33 % |
Basiskonsumgüter | 7,80 % |
Grundstoffe | 4,75 % |
Versorgungsunternehmen | 4,27 % |
Telekommunikation | 3,57 % |
Immobilien | 1,48 % |
Firmenprofil zu VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index. 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.
Fonds Stammdaten
Emittent Victory Capital
Wertpapierart ETF
Name VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fondswährung USD
Kategorie Small Blend
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 63.572,45 EUR
Anlagestrategie
The investment seeks investment results that match the performance of the Nasdaq Victory 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 assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index. 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.
Unternehmensdaten zum VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF
Name VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
Firma VictoryShares US Discovery Enhanced Volatility Wtd ETF
Symbol CSF
Heimatbörse
Fondsgesellschaft
ISIN US92647N7747
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 45 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-08-01
Dividendos de 'VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
12.12.2024 | 0,19 USD |
07.11.2024 | 0,02 USD |
08.10.2024 | 0,05 USD |
11.09.2024 | 0,09 USD |
08.08.2024 | 0,14 USD |
10.07.2024 | 0,05 USD |
12.06.2024 | 0,07 USD |
09.05.2024 | 0,002 USD |
11.04.2024 | 0,05 USD |
11.03.2024 | 0,09 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | CSF |
Otras acciones
Los inversores que tienen VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF también tienen las siguientes acciones en su cartera:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.