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Trending ETFs

VictoryShares US Discovery Enhanced Volatility Wtd ETF

etf
CSF
Dividend policy
Active
Price as of:
$59.05 -0.4 0%
primary theme
U.S. Small-Cap Blend Equity
CSF (ETF)

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Dividend policy
Active
Price as of:
$59.05 -0.4 0%
primary theme
U.S. Small-Cap Blend Equity
CSF (ETF)

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Dividend policy
Active
Price as of:
$59.05 -0.4 0%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.05

-

1.29%

$0.76

0.38%

Vitals

YTD Return

17.4%

1 yr return

50.7%

3 Yr Avg Return

8.4%

5 Yr Avg Return

12.9%

Net Assets

$67.7 M

Holdings in Top 10

4.8%

52 WEEK LOW AND HIGH

$59.45
$38.73
$62.59

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 398.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.05

-

1.29%

$0.76

0.38%

CSF - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Discovery Enhanced Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    1100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

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.


CSF - Performance

Return Ranking - Trailing

Period CSF Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -71.1% 152.4% 44.02%
1 Yr 50.7% 0.0% 104.9% 28.46%
3 Yr 8.4%* -15.4% 20.8% 68.32%
5 Yr 12.9%* -3.7% 19.9% 50.74%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period CSF Return Category Return Low Category Return High Rank in Category (%)
2020 27.1% -51.0% 110.8% 1.25%
2019 0.5% -54.6% 350.1% 97.74%
2018 -12.7% -67.3% 3.3% 11.73%
2017 11.2% -62.9% 36.3% 16.64%
2016 17.5% -3.5% 34.1% 51.56%

Total Return Ranking - Trailing

Period CSF Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -71.1% 152.4% 44.02%
1 Yr 50.7% 0.0% 104.9% 27.14%
3 Yr 8.4%* -16.4% 20.8% 64.00%
5 Yr 12.9%* -4.1% 19.9% 48.53%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CSF Return Category Return Low Category Return High Rank in Category (%)
2020 27.1% -51.0% 110.8% 1.25%
2019 0.5% -54.6% 350.1% 97.74%
2018 -12.7% -67.1% 3.3% 28.81%
2017 11.2% -17.6% 52.6% 50.09%
2016 17.5% -3.5% 34.1% 70.06%

CSF - Holdings

Concentration Analysis

CSF Category Low Category High CSF % Rank
Net Assets 67.7 M 456 K 139 B 84.78%
Number of Holdings 494 2 2489 26.40%
Net Assets in Top 10 3.28 M 3 K 4.74 B 93.81%
Weighting of Top 10 4.83% 2.5% 85.7% 91.18%

Top 10 Holdings

  1. MicroStrategy Inc Class A 1.07%
  2. Apollo Medical Holdings Inc 0.60%
  3. Russ 2000 Idx Fut Dec20 0.59%
  4. Russ 2000 Idx Fut Dec20 0.59%
  5. Russ 2000 Idx Fut Dec20 0.59%
  6. Russ 2000 Idx Fut Dec20 0.59%
  7. Russ 2000 Idx Fut Dec20 0.59%
  8. Russ 2000 Idx Fut Dec20 0.59%
  9. Russ 2000 Idx Fut Dec20 0.59%
  10. Russ 2000 Idx Fut Dec20 0.59%

Asset Allocation

Weighting Return Low Return High CSF % Rank
Stocks
99.46% 2.01% 100.44% 26.70%
Cash
0.55% -83.89% 55.66% 71.09%
Preferred Stocks
0.00% 0.00% 9.90% 35.99%
Other
0.00% -5.26% 15.70% 35.99%
Convertible Bonds
0.00% 0.00% 2.02% 34.22%
Bonds
0.00% 0.00% 77.17% 36.58%

Stock Sector Breakdown

Weighting Return Low Return High CSF % Rank
Financial Services
25.44% 0.00% 39.73% 5.95%
Industrials
20.34% 3.94% 43.08% 27.83%
Consumer Cyclical
11.53% 0.00% 48.51% 68.15%
Technology
10.60% 0.00% 47.58% 87.95%
Healthcare
9.60% 0.45% 47.71% 73.51%
Consumer Defense
7.43% 0.00% 12.82% 6.55%
Basic Materials
4.83% 0.00% 26.55% 48.81%
Utilities
4.18% 0.00% 18.50% 8.33%
Communication Services
3.58% 0.00% 16.28% 28.72%
Real Estate
1.52% 0.00% 22.59% 90.77%
Energy
0.97% 0.00% 16.49% 86.76%

Stock Geographic Breakdown

Weighting Return Low Return High CSF % Rank
US
98.25% 1.99% 100.00% 29.35%
Non US
1.21% 0.00% 38.12% 56.19%

CSF - Expenses

Operational Fees

CSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 4.53% 87.56%
Management Fee 0.30% 0.00% 4.05% 15.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 398.00% 0.00% 398.00% 100.00%

CSF - Distributions

Dividend Yield Analysis

CSF Category Low Category High CSF % Rank
Dividend Yield 1.29% 0.00% 2.00% 37.56%

Dividend Distribution Analysis

CSF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CSF Category Low Category High CSF % Rank
Net Income Ratio 1.22% -4.17% 2.67% 10.21%

Capital Gain Distribution Analysis

CSF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CSF - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.25

3.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.92 1.83