VictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSF
- LAST PRICE57.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots53.70/ 2
- Ask / Lots---/ ---
- Open / Previous Close--- / 57.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CSF |
|---|---|---|
| 09:32 ET | 4100 | 57.77 |
| 01:00 ET | 200 | 57.0288 |
| 02:21 ET | 100 | 56.955 |
| 02:23 ET | 451 | 56.9 |
| 02:30 ET | 100 | 56.921 |
| 03:42 ET | 100 | 57.18 |
| 03:50 ET | 100 | 57.1 |
| 04:00 ET | 100 | 57.1175 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.05% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.11% |
| 08/28/2024 | 0.02% |
| 08/29/2024 Largest Premium | 0.17% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.18% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.13% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | -0.07% |
| 10/02/2024 Largest Premium | 0.17% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.13% |
| 10/21/2024 Largest Premium | 0.17% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.08% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Discount | -0.21% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.11% |
| 11/08/2024 | -0.01% |
| 11/11/2024 Largest Premium | 0.17% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.00% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 23.6% |
|---|---|
| Industrials | 19.9% |
| Consumer Cyclical | 14.3% |
| Technology | 10.6% |
| Energy | 5.9% |
| Healthcare | 5.9% |
| Consumer Defensive | 5.9% |
| Utilities | 5.4% |
| Basic Mat. | 5.0% |
| Communication Services | 2.3% |
| Real Estate | 0.5% |
| United States | 99.1% |
|---|---|
| Latin America | 0.7% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DT Midstream Inc Ordinary Shares | Long | 0.4% | 0.00% | $191.4K |
Federated Hermes Inc Class B | Long | 0.4% | 0.00% | $164.3K |
MDU Resources Group Inc | Long | 0.4% | 0.00% | $162.3K |
Madison Square Garden Sports Corp Class A | Long | 0.4% | 0.00% | $156.1K |
Idacorp Inc | Long | 0.4% | 0.00% | $155.6K |
Spire Inc | Long | 0.3% | 0.00% | $146.2K |
National Fuel Gas Co | Long | 0.3% | 0.00% | $144.5K |
New Jersey Resources Corp | Long | 0.3% | 0.00% | $143.0K |
Dolby Laboratories Inc Class A | Long | 0.3% | 0.00% | $143.0K |
Portland General Electric Co | Long | 0.3% | 0.00% | $142.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Victory USSC 500L/C VtyWtd TR USD |
|---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | July 31, 2014 |
The investment seeks investment results that track the performance of the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.
| Total Net Assets | $42.9M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $57.12 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |