CSF logo

CSF ETF

Profile

Name

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Assets under management

$26 million

Expense ratio

0.53%

Asset class

US Equity

Domicile

US

Inception date

July 31, 2014

Net asset value

51K USD

Website

http://www.vcm.com

Last ex-dividend date

April 10, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
76.14 %
IDA logo
IDACORP(IDA)
0.11 %
TXNM Energy(TXNM)
0.10 %
BKH logo
Black Hills(BKH)
0.10 %
POR logo
Portland General Electric(POR)
0.10 %
FHI logo
Federated Hermes(FHI)
0.10 %
FLO logo
Flowers Foods(FLO)
0.10 %
OGS logo
ONE Gas(OGS)
0.10 %
NWN logo
Northwest Natural Holding(NWN)
0.10 %
NJR logo
New Jersey Resources(NJR)
0.10 %
CPK logo
Chesapeake Utilities(CPK)
0.10 %
NWE logo
Northwestern Energy(NWE)
0.10 %
MSGS logo
Madison Square Garden Sports(MSGS)
0.09 %
AWR logo
American States Water(AWR)
0.09 %
CWT logo
California Water Service(CWT)
0.09 %
SR logo
Spire(SR)
0.09 %
AVA logo
Avista(AVA)
0.09 %
FAF logo
First American Financial(FAF)
0.08 %
REYN logo
Reynolds Consumer Products(REYN)
0.08 %
FCFS logo
FirstCash Holdings(FCFS)
0.08 %
AXS logo
AXIS Capital Holdings Limited(AXS)
0.08 %
SJW logo
SJW(SJW)
0.08 %
SXT logo
Sensient Technologies(SXT)
0.08 %
MMSI logo
Merit Medical Systems(MMSI)
0.08 %
CWST logo
Casella Waste Systems(CWST)
0.08 %
SLGN logo
Silgan Holdings(SLGN)
0.08 %
MGEE logo
MGE Energy(MGEE)
0.08 %
SWX logo
Southwest Gas Holdings(SWX)
0.08 %
BRC logo
Brady(BRC)
0.08 %
SAIC logo
Science Applications International(SAIC)
0.08 %

Price

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Current Price

$51.03
CSF price is $51.03

30-Day Relative Volume

0.00
CSF 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
CSF price change on Apr 29, 2025 is unknown

Price YTD change

-7.01%
CSF price is down -7.01% since January 1st

Price 1-year change

+2.35%
CSF price is up +2.35% year-on-year

Price 3-year change

-8.86%
CSF price is down -8.86% over the past 3 years

Price Range

Price All-time high

$66.64
CSF price is currently -23.42% below its historical high of $66.64

Price 3-year low

$46.65
CSF price is currently +9.39% above its 3-year low

Technical Indicators

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Beta

0.55
CSF beta is 0.55

200-day SMA

$54.30
CSF price is currently -6.03% below its 200-day simple moving average

50-day SMA

$52.13
CSF price is currently -2.11% below its 50-day simple moving average

RSI

45.48
CSF 14-day relative strength index is 45.48

Volume

0.00
CSF 30-day relative volume is 0.00

ATR

$0.36
CSF average true range is $0.36

10-day Historical Volatility

4.84%
CSF 10-day historical volatility is 4.84%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
CSF last dividend was $0.05 per share, with an ex-dividend date of April 10, 2025

TTM Dividend per share

$0.78
CSF TTM dividend per share is $0.78

TTM Dividend per share 1-Year Change

-42.43%
CSF TTM dividend per share is down -42.43% year-on-year

TTM Dividend per share 3-Year Change

-0.22%
CSF TTM dividend per share is down -0.22% over the past 3 years

Dividend yield

TTM Dividend yield

1.52%
CSF TTM dividend yield is 1.52%

TTM Dividend yield 1-Year Change

-43.91%
CSF TTM dividend yield is down -43.91% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
76.14 %
IDA logo
IDACORP(IDA)
0.11 %
TXNM Energy(TXNM)
0.10 %
BKH logo
Black Hills(BKH)
0.10 %
POR logo
Portland General Electric(POR)
0.10 %
FHI logo
Federated Hermes(FHI)
0.10 %
FLO logo
Flowers Foods(FLO)
0.10 %
OGS logo
ONE Gas(OGS)
0.10 %
NWN logo
Northwest Natural Holding(NWN)
0.10 %
NJR logo
New Jersey Resources(NJR)
0.10 %
CPK logo
Chesapeake Utilities(CPK)
0.10 %
NWE logo
Northwestern Energy(NWE)
0.10 %
MSGS logo
Madison Square Garden Sports(MSGS)
0.09 %
AWR logo
American States Water(AWR)
0.09 %
CWT logo
California Water Service(CWT)
0.09 %
SR logo
Spire(SR)
0.09 %
AVA logo
Avista(AVA)
0.09 %
FAF logo
First American Financial(FAF)
0.08 %
REYN logo
Reynolds Consumer Products(REYN)
0.08 %
FCFS logo
FirstCash Holdings(FCFS)
0.08 %
AXS logo
AXIS Capital Holdings Limited(AXS)
0.08 %
SJW logo
SJW(SJW)
0.08 %
SXT logo
Sensient Technologies(SXT)
0.08 %
MMSI logo
Merit Medical Systems(MMSI)
0.08 %
CWST logo
Casella Waste Systems(CWST)
0.08 %
SLGN logo
Silgan Holdings(SLGN)
0.08 %
MGEE logo
MGE Energy(MGEE)
0.08 %
SWX logo
Southwest Gas Holdings(SWX)
0.08 %
BRC logo
Brady(BRC)
0.08 %
SAIC logo
Science Applications International(SAIC)
0.08 %

Analyst ratings

FAQ

  • Does CSF pay dividends?
  • What stocks are in CSF?
  • What is the current assets under management for CSF?
  • What is CSF average volume?
  • What is CSF expense ratio?
  • What is CSF inception date?

Does CSF pay dividends?

Yes, the VictoryShares US Discovery Enhanced Volatility Wtd ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on April 10, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CSF?

As of today, VictoryShares US Discovery Enhanced Volatility Wtd ETF inlcudes 501 holdings, with 496 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (76.14%), IDACORP (0.11%) and TXNM Energy (0.1%)

What is the current assets under management for CSF?

Assets under management of VictoryShares US Discovery Enhanced Volatility Wtd ETF is $26M

What is CSF average volume?

Average volume of VictoryShares US Discovery Enhanced Volatility Wtd ETF is $4117

What is CSF expense ratio?

Expense ratio of VictoryShares US Discovery Enhanced Volatility Wtd ETF is 0.53%

What is CSF inception date?

Inception date of VictoryShares US Discovery Enhanced Volatility Wtd ETF is July 31, 2014
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