CSF
VictoryShares US Discv Enh Vol Wtd ETF
NAV as of
4 Week: 47.05 - 48.06
52 Week: 46.97 - 58.71
Latest Closing Price
48.06
Premium / Discount
-0.01
Expense Ratio
0.42%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.14 | 0.78 | -15.48 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | 0.12 | 0.48 | 0.26 |
1 Month | 2.32 | 1.56 | 1.49 |
3 Months | -4.15 | 5.49 | -0.76 |
6 Months | -6.48 | 6.56 | -0.99 |
1 Year | -17.45 | 13.23 | -1.32 |
2 Years | -23.20 | 20.95 | -1.11 |
3 Years | 2.19 | 28.52 | 0.08 |
5 Years | 8.05 | 41.19 | 0.20 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -8.2915 | 18.8541 | 12.0935 | -11.2744 | 2.0317 | 28.4779 | 29.6137 | -13.8761 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 84.0000 | 67.0000 | 55.0000 | 39.0000 | 100.0000 | 3.0000 | 18.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
07/11/2023 | 09/11/2023 | 0.1515 |
10/10/2023 | 12/10/2023 | 0.1006 |
05/09/2023 | 07/09/2023 | 0.0964 |
07/08/2023 | 09/08/2023 | 0.1663 |
09/07/2023 | 11/07/2023 | 0.1514 |
08/06/2023 | 12/06/2023 | 0.1786 |
09/05/2023 | 11/05/2023 | 0.1310 |
09/03/2023 | 13/03/2023 | 0.0851 |
09/02/2023 | 13/02/2023 | 0.0661 |
15/12/2022 | 19/12/2022 | 0.2810 |
Portfolio Data
Total Number of Holdings: 502
Number of Bond Holdings: 0
Number of Equity Holdings: 499
Total Market Value: 57,815,146
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | E-mini Russell 2000 Index Future Dec 20 | 0.3822 | 2 | 0 | 170,310 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.25 |
Small | 15.09 |
Micro | 9.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6152
Price/Book*
1.4249
Price/Sales*
0.8173
Price/Cash Flow*
5.7749
Dividend Yield*
2.1742
Growth Measures
Long-Term Earnings
10.3913
Historical Earnings
13.7184
Sales Growth
10.6794
Cash-Flow Growth
-3.3678
Book-Value Growth
4.1424
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.01 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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