NasdaqGM - Nasdaq Real Time Price USD

VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)

51.03
+0.14
+(0.28%)
At close: April 23 at 4:00:00 PM EDT

Top 10 Holdings (3.93% of Total Assets)

SymbolCompany% Assets
IDACORP, Inc. 0.42%
Portland General Electric Company 0.41%
Federated Hermes, Inc. 0.41%
New Jersey Resources Corporation 0.40%
Flowers Foods, Inc. 0.39%
TXNM Energy, Inc. 0.39%
Black Hills Corporation 0.39%
Madison Square Garden Sports Corp. 0.38%
Northwest Natural Holding Company 0.37%
NorthWestern Energy Group, Inc. 0.37%
Get Quotes for Top Holdings

Sector Weightings

SectorCSF
Financial Services   24.70%
Industrials   17.63%
Consumer Cyclical   14.25%
Technology   11.46%
Utilities   6.85%
Healthcare   6.46%
Consumer Defensive   6.19%
Basic Materials   4.71%
Energy   4.34%
Communication Services   2.55%
Real Estate   0.86%

Overall Portfolio Composition (%)

Stocks 99.66%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.9
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Blend
Fund Family Victory Capital
Net Assets 30.93M
YTD Daily Total Return -6.73%
Yield 1.51%
Legal Type Exchange Traded Fund

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