FundNASDAQUS Equity

VictoryShares US Discovery Enhanced Volatility Weighted ETF

CSF NASDAQ

The investment seeks investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses

Price history is not available for this asset yet.

Fund size
42.1M
USD under management
Expense ratio
0.35%
per year
Dividend yield
0.00%
Monthly
Volatility · 1Y
0.0%
Low Risk
Beta
0.40
vs the market
01 Performance

How CSF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to
Subpar performance Select a period to update every chart on the page.
02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.0%Low Risk

A typical year sees the price swing about ±0% around its trend.

Market sensitivity

Beta
Market moves+10.0%
CSF tends to move+4.0%

A beta of 0.40 means CSF has moved less than the market.

Sharpe ratio 0.00 Return earned per unit of volatility
03 Fund

Inside the fund

US Equity · SmallCap LowVolatility — tracking the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index.

  • Assets under management42.1MUSD
  • Expense ratio0.35%per year
  • Holdings458
  • Net asset value33.71USD
  • Premium / discount−0.91%to NAV
  • Risk score5.5Medium

Launched August 2014. Fund data as of Feb 28, 2020.

04 Themes

Where CSF shows up

Curated themes and indices that hold CSF. Open one to see it in context, or test the whole theme in a portfolio.

05 Profile

About VictoryShares US Discovery Enhanced Volatility Weighted ETF

The investment seeks investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses

  • Featured in 2 curated themes
  • 458 holdings
Ticker
CSF
Exchange
NASDAQ
ISIN
US92647N7747
CUSIP
92647N774
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
SmallCap LowVolatility
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVictoryShares US Discovery Enhanced Volatility Weighted ETF
TickerCSF
ISINUS92647N7747
CUSIP92647N774
ExchangeNASDAQ
CategoryUS Equity
Sub CategorySmallCap LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 1, 2014
BenchmarkCEMP US Small Cap 500 Long/Cash Volatility Weighted Index

Shareas of Apr 23, 2025

Close Price USD51.03
52W Low / High 0.00 / 0.00
1Y Total Return0.00%
Subpar
1Y Volatility0.00%
Low Risk
Beta0.40
12M Dividends0.000
Last Dividend DateApr 10, 2025
Dist. FrequencyMonthly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM42 M
Discount/Premium-0.912%
NAV33.71
Shares Outstanding1.3 M
Volume 20D Avg10 K
Nbr of Holdings458
Risk RankMedium
Net Expense0.350%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.