CSF
VictoryShares US Discv Enh Vol Wtd ETF
NAV as of
4 Week: 47.75 - 51.25
52 Week: 46.87 - 52.84
Latest Closing Price
49.53
Premium / Discount
-0.18
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 | 0.73 | 1.17 | 0.63 |
1 Day | 1.68 | 0.00 | 0.00 |
1 Week | 3.17 | 1.96 | 1.61 |
1 Month | -1.02 | 5.21 | -0.20 |
3 Months | 2.36 | 9.36 | 0.25 |
6 Months | 5.14 | 10.57 | 0.49 |
1 Year | -3.91 | 12.42 | -0.31 |
2 Years | -13.94 | 18.76 | -0.74 |
3 Years | -17.86 | 27.23 | -0.66 |
5 Years | 22.99 | 41.40 | 0.56 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -8.2915 | 18.8541 | 12.0935 | -11.2744 | 2.0317 | 28.4779 | 29.6137 | -13.8761 | -6.9955 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 84.0000 | 67.0000 | 55.0000 | 39.0000 | 100.0000 | 3.0000 | 18.0000 | 25.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
10/04/2024 | 14/04/2024 | 0.0520 |
10/03/2024 | 12/03/2024 | 0.0862 |
08/02/2024 | 12/02/2024 | 0.0271 |
10/01/2024 | 15/01/2024 | 0.0169 |
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 |
Portfolio Data
Total Number of Holdings: 503
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 46,439,905
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 | 1.69 |
Small | 64.08 |
Micro | 33.25 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5196
Price/Book*
1.7049
Price/Sales*
0.9819
Price/Cash Flow*
7.6969
Dividend Yield*
1.9429
Growth Measures
Long-Term Earnings
10.6012
Historical Earnings
1.3508
Sales Growth
7.7833
Cash-Flow Growth
18.4280
Book-Value Growth
7.1548
*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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