VictoryShares US Discover...

NASDAQ: CSF · Real-Time Price · USD
51.03
0.14 (0.28%)
At close: Apr 23, 2025, 3:59 PM
0.28%
Bid 44.44
Market Cap 30.72M
AUM 25.66M
NAV 51.33
EPS (ttm) 3.12
PE Ratio (ttm) 16.34
Shares Out 604.54K
Inception Date Jul 31, 2014
Ask 51.31
Volume 17.1K
Open 51.34
Previous Close 50.89
Day's Range 51.00 - 51.39
52-Week Range 47.72 - 60.63
Holdings 498
Expense Ratio 0.53%

About CSF

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.

Asset Class US Equity
Ticker Symbol CSF
Inception Date Jul 31, 2014
Exchange NASDAQ

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 77.05% of assets

Name Symbol Weight
Cash And Cash Equiva... - 76.14%
Idacorp, Inc. IDA 0.11%
New Jersey Resources... NJR 0.10%
Portland General Ele... POR 0.10%
Black Hills Corporat... BKH 0.10%
Txnm Energy, Inc. TXNM 0.10%
Northwest Natural Ho... NWN 0.10%
Chesapeake Utilities... CPK 0.10%
Flowers Foods, Inc. FLO 0.10%
Federated Hermes, In... FHI 0.10%
View More Holdings

Dividends Dividend Yield 1.54%

Ex-Dividend Amount Payment 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
Full Dividend History