VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
ETF · US92647N7747 · CSF (FUND)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | 0,00 % | -1,01 % | -13,18 % | 2,72 % | 27,09 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,45 % |
| Stock non-US | 1,11 % |
| Cash | 0,44 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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 % |
Region Distribution
| Region | Percentage % |
|---|---|
| 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Company Profile for 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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 63.572,45 EUR
Investment Strategy
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.
Company Data
Name VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
Company VictoryShares US Discovery Enhanced Volatility Wtd ETF
Symbol CSF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92647N7747
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-08-01
Dividends from 'VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 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 Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CSF |
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