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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
ETF NASDAQ · AUM $30.7M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms