CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
1W: +0.3%
1M: -0.5%
3M: -9.5%
1Y: +5.7%
3Y: -5.9%
5Y: +62.0%
$51.03
Last traded 2025-04-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings499
Top 10 Wt1.0%
Volume17,099
Avg Volume6,424
Beta0.59
Portfolio Fundamentals
P/E18.7
P/B2.3
Div Yield1.66%
ROE11.7%
% Profitable86%
Inception2014-08-01
Sector Allocation
Other
76.3%
Financial Services
5.9%
Industrials
4.0%
Consumer Cyclical
3.2%
Technology
2.8%
Utilities
1.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 76.14% | $19.4M | 19,376,669 |
| 2 | IDACORP INC | IDA | 0.11% | $27,735 | 235 |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 0.10% | $26,184 | 524 |
| 4 | PORTLAND GENERAL ELECTRIC | POR | 0.10% | $26,095 | 597 |
| 5 | BLACK HILLS CORP | BKH | 0.10% | $25,228 | 415 |
| 6 | TXNM ENERGY INC | TXNM | 0.10% | $25,070 | 470 |
| 7 | NORTHWEST NATURAL HOLDING | NWN | 0.10% | $25,010 | 567 |
| 8 | CHESAPEAKE UTILITIES CORP | CPK | 0.10% | $25,006 | 185 |
| 9 | FLOWERS FOODS INC. | FLO | 0.10% | $24,688 | 1,341 |
| 10 | NORTHWESTERN CORP. | NWE | 0.10% | $24,335 | 414 |
Recent Holding Changes
No recent changes