Expand CSF Menu
CSF MENU

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 0.4592%
CASH AND CASH EQUIVALENTS 0.4271%
FEDERATED HERMES INC FHI 0.3726%
IDACORP INC IDA 0.3621%
MADISON SQ GARDEN SPORTS MSGS 0.3480%
FLOWSERVE CORP. FLS 0.3364%
SPIRE INC SR 0.3354%
DOLBY LABORATORIES INC DLB 0.3341%
TXNM ENERGY INC TXNM 0.3327%
ALASKA AIR GROUP INC ALK 0.3322%
Top 10 Holdings Weight: 3.6%
Number of Holdings: 504
Shares Outstanding: 750,000
Total Net Assets: 43,544,920
NAV: 58.05
Net Expense Ratio: 0.42%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic