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VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

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ISINFR0000121329
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US Discovery Enhanced Volatility Wtd ETF Price Chart

Live Price (Delayed)
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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 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Black Hills Corporation
0.39%
๐Ÿ“ˆ Federated Investors Inc B
0.41%
๐Ÿ“ˆ Flowers Foods Inc
0.39%
๐Ÿ“ˆ IDACORP Inc
0.42%
๐Ÿ“ˆ NewJersey Resources Corporation
0.40%
๐Ÿ“ˆ NorthWestern Corporation
0.37%
๐Ÿ“ˆ Northwest Natural Gas Co
0.37%
๐Ÿ“ˆ Portland General Electric Co
0.41%
๐Ÿ“ˆ Madison Square Garden Sports Corp
0.38%
๐Ÿ“ˆ TXNM Energy, Inc.
0.39%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.85%
3 Months-6.26%
6 Months-11.98%
1 Year0.84%
3 Years-1.91%
5 Years51.15%
Since Inception209.51%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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