CSF VictoryShares US Discv Enh Vol Wtd ETF
NASDAQ Victory USSC 500L/C VtyWtd TR USD

NAV as of 06-Dec-2022

56.5800

4 Week: 56.28 - 58.71

52 Week: 54.28 - 65.52

Latest Closing Price

56.28

Premium / Discount

-0.31

Expense Ratio

0.37%

Investment Objective

The investment seeks investment results that track the performance of the Nasdaq Victory US 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 US 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

Fund Manager:
Victory Capital
Asset Under Management:
93,081,602
Launch Date:
30/07/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
503
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.281.00-12.27
1 Day0.050.000.00
1 Week-3.592.73-1.31
1 Month-1.155.28-0.22
3 Months1.406.780.21
6 Months0.477.500.06
1 Year-11.1416.10-0.69
2 Years15.9325.240.63
3 Years44.1136.051.22
5 Years25.4441.310.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-8.291518.854112.0935-11.27442.031728.477929.6137
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000084.000067.000055.000039.0000100.00003.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202209/11/20220.0653
10/10/202212/10/20220.0773
08/09/202212/09/20220.0902
08/08/202210/08/20220.0533
10/07/202212/07/20220.0553
09/05/202211/05/20220.0048
10/04/202212/04/20220.0685
10/03/202214/03/20220.0792
09/02/202213/02/20220.0136
15/12/202119/12/20210.1913

Portfolio Data

Total Number of Holdings: 503

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 93,081,602

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini Russell 2000 Index Future Dec 200.382220170,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.01
Small47.37
Micro50.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4657

Price/Book*

1.5700

Price/Sales*

0.7279

Price/Cash Flow*

5.0603

Dividend Yield*

1.7311

Growth Measures

Long-Term Earnings

12.0531

Historical Earnings

20.0589

Sales Growth

4.3281

Cash-Flow Growth

-1.8024

Book-Value Growth

6.7207

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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