VictoryShares US Discovery Enhanced Volatility Weighted Index ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
NASDAQ Victory USSC 500L/C VtyWtd TR USD
Index-TrackedNASDAQ Victory USSC 500L/C VtyWtd TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
503
Number of holdings503
Inception Date
Jul 31, 2014
Inception DateJul 31, 2014

What's in this fund

Sectors

As of September 22, 2022
Financial Services26.69%
Industrials19.32%
Consumer Cyclical12.67%
Technology9.44%
Consumer Defensive8.15%
Healthcare7.91%
Communication Services4.29%
Basic Materials4.10%
Utilities3.02%
Energy2.83%
Real Estate1.58%

Top 10 Holdings (77.81% of total assets)

As of September 22, 2022
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX76.59%
Russ 2000 Idx Fut Dec220.46%
Capitol FederalCFFN0.10%
Provident Bank of New JerseyPFS0.10%
City HoldingCHCO0.09%
Northwest BankNWBI0.10%
WestamericaWABC0.10%
MGE EnergyMGEE0.09%
NBT BancorpNBTB0.09%
AvistaAVA0.09%

CSF Key Statistics

AUM
73.60M
AUM73.60M
Price-Earnings ratio
10.41
Price-Earnings ratio10.41
30-Day yield
1.56
30-Day yield1.56
Average volume
11.31K
Average volume11.31K
High today
$54.80
High today$54.80
Low today
$54.46
Low today$54.46
Open price
$54.80
Open price$54.80
Volume
17.36K
Volume17.36K
52 Week high
$66.64
52 Week high$66.64
52 Week low
$54.44
52 Week low$54.44
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

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.