Summary
- Current Price
- CSF price is unknown, with unknown change on
- Current Price vs All-Time High
- CSF price vs all-time high is unknown
- Dividend Yield
- CSF TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for CSF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.53% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 76.14% | ||
| IDA | 0.11% | |
| FLO | 0.10% | |
| CPK | 0.10% | |
| FHI | 0.10% | |
| NWE | 0.10% | |
| TXNM | 0.10% | |
| POR | 0.10% | |
| OGS | 0.10% | |
| BKH | 0.10% | |
| NWN | 0.10% | |
| NJR | 0.10% | |
| SR | 0.09% | |
| CWT | 0.09% | |
| AWR | 0.09% | |
| MSGS | 0.09% | |
| AVA | 0.09% | |
| FAF | 0.08% | |
| BRC | 0.08% | |
| TR | 0.08% | |
| SWX | 0.08% | |
| REYN | 0.08% | |
| SJW | 0.08% | |
| SXT | 0.08% | |
| MMS | 0.08% | |
| MMSI | 0.08% | |
| SLGN | 0.08% | |
| MGEE | 0.08% | |
| CWST | 0.08% | |
| AXS | 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.06% |
| Switzerland | 0.19% |
| Ireland | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 5.92% |
| Industrials | 4.09% |
| Consumer Cyclical | 3.49% |
| Technology | 2.72% |
| Utilities | 1.75% |
| Consumer Defensive | 1.56% |
| Healthcare | 1.48% |
| Basic Materials | 1.09% |
| Energy | 0.90% |
| Communication Services | 0.59% |
| Real Estate | 0.19% |
FAQ
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 includes 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, Inc. (0.11%) and Flowers Foods, Inc. (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 $4,117
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
Data Sources & References
- CSF Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-discovery-enhanced-volatility-wtd-etf
- CSF Profile on Yahoo Finance finance.yahoo.com/quote/CSF