VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF
ETF · US92647N7747 · CSF (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - 0,00 % -2,97 % -13,21 % 2,57 % 22,95 %
Asset Allocation
AssetPercentage %
Stock US98,45 %
Stock non-US1,11 %
Cash0,44 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,61 %
Industrieunternehmen20,22 %
Verbrauchsgüter11,47 %
Technologie10,63 %
Gesundheitswesen9,33 %
Basiskonsumgüter7,80 %
Grundstoffe4,75 %
Versorgungsunternehmen4,27 %
Telekommunikation3,57 %
Immobilien1,48 %

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 FUND 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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