VictoryShares US Discovery Enhanced Volatility Weighted Index ETF

-$0.70 (-1.20%) Today
+$1.59 (+2.76%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CSF and other ETFs, options, and stocks.

About CSF

CSF tracks an index of 500 US small-cap stocks, screened for positive earnings and weighted by volatility. The fund can hold up to 75% cash in market downturns.

What's in this fund

Sectors

As of January 27, 2022
Financial Services27.92%
Industrials20.73%
Consumer Cyclical13.49%
Technology9.28%
Consumer Defensive7.83%
Healthcare7.81%
Basic Materials3.87%
Utilities3.06%
Communication Services2.78%
Energy1.71%
Real Estate1.52%

Top 10 Holdings (4.35% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
TTM Technologies
TTMI
0.59%
Hostess
TWNK
0.46%
Columbia Financial
CLBK
0.45%
CSG Systems
CSGS
0.45%
Otter Tail
OTTR
0.43%
CBIZ
CBZ
0.40%
Cal-Maine Foods
CALM
0.41%
Amphastar Pharmaceuticals
AMPH
0.39%
Knowles
KN
0.39%
Russ 2000 Idx Fut Mar22
—
0.38%

CSF Key Statistics

AUM
76.67M
Price-Earnings ratio
14.35
30-Day yield
0.79
Average volume
12.93K
High today
$58.21
Low today
$57.52
Open price
$58.21
Volume
6.03K
52 Week high
$66.64
52 Week low
$51.89
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2014
% Price Return29.33%19.33%11.04%
—
9.79%
% NAV Return29.61%19.33%11.06%
—
9.85%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure