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CSF ETF Profile


Family: VictoryShares
Name: VictoryShares US Discovery Enhanced Volatility Wtd ETF
Inception Date: 30-Jul-2014
Termination Date:
Investment Objective: The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ), before fees and expenses.
Prospectus
Top 10 Holdings
DT MIDSTREAM INC DTM 0.4738%
ALASKA AIR GROUP INC ALK 0.3896%
BRINKER INTERNATIONAL EAT 0.3808%
CAL-MAINE FOODS INC CALM 0.3673%
NATIONAL FUEL GAS CO NFG 0.3626%
IDACORP INC IDA 0.3620%
FEDERATED HERMES INC FHI 0.3584%
KINETIK HOLDINGS INC KNTK 0.3531%
SPIRE INC SR 0.3528%
DOLBY LABORATORIES INC DLB 0.3509%
Top 10 Holdings Weight: 3.8%
Number of Holdings: 503
Shares Outstanding: 750,000
Total Net Assets: 42,795,450
NAV: 57.09
Net Expense Ratio: 0.41%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Maturity Duration:
Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic