VictoryShares US Discovery Enhanced Volatility Wtd ETF
Victory Capital Holdings, Inc. CSF ETF
| CSF Price | $55.64 |
Market Cap | $43.36M |
| Annual Dividend Yield | 1.42% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.41% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $2.01K |
| Portfolio Management Company | Victory Capital Holdings, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Aug 01, 2014 |
Market Cap Rank | 2553 |
| Monthly AUM Growth | -5.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VictoryShares US Discovery Enhanced Volatility Wtd ETF is an ETF issued by Victory Capital Holdings, Inc. on Aug 01 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of CSF ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-2,336,804 decrease compared to the previous month, its price is traded daily at a decrease of -2.28%.
The annual dividend yield of CSF ETF is 1.42%, whereas its main asset area is North America.
CSF ETF, whose 24-hour total volume is $2.01K, has experienced a $-2,939,800 cash outflow in the last month.
In addition, VictoryShares US Discovery Enhanced Volatility Wtd ETF's one-year net asset value total return is 16.04%.
CSF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.28% |
-5.57% |
-2.78% |
1.72% |
12.91% |
13.39% |
13.95% |
CSF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.26% |
3.89% |
15.83% |
16.04% |
-4.44% |
50.67% |
CSF ETF Comments
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