VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
ETF · US92647N7747 · CSF (FUND)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - 0,00 % -0,53 % -11,57 % 4,32 % 33,33 %
Asset Allocation
VermögenswertAnteil %
Stock US98,45 %
Stock non-US1,11 %
Cash0,44 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
AMEHApollo Medical Holdings Inc 0,56 %
ANATAmerican National Group Inc 0,55 %
PRFTPerficient Inc 0,46 %
CRVLCorVel Corporation 0,46 %
TWNKHostess Brands Inc 0,43 %
VRTVVeritiv Corporation 0,42 %
MGEEMGE Energy Inc 0,41 %
PBHPrestige Consumer Healthcare Inc 0,41 %
EXLSExlService Holdings Inc 0,40 %
AWRAmerican States Water Company 0,39 %
Regionen Verteilung
RegionAnteil %
North America98,89 %
Latin America0,88 %
Europe Developed0,14 %
Asia Developed0,09 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen25,61 %
Industrieunternehmen20,22 %
Verbrauchsgüter11,47 %
Technologie10,63 %
Gesundheitswesen9,33 %
Basiskonsumgüter7,80 %
Grundstoffe4,75 %
Versorgungsunternehmen4,27 %
Telekommunikation3,57 %
Immobilien1,48 %

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

Name VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
Firma VictoryShares US Discovery Enhanced Volatility Wtd ETF
Symbol CSF
Heimatbörse FUND Fondsgesellschaft
ISIN US92647N7747
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 31 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-08-01
Dividenden von 'VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF'
Ex-Datum Dividende pro Aktie
10.04.2025 0,05 USD
10.03.2025 0,10 USD
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

Ticker Symbole

Name Symbol
NASDAQ CSF

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