VictoryShares US Discover... (CSF)
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.
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% |
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 |

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