CSF ETF

$51.03

Fund Essentials

Net Assets
$26M
Expense Ratio
0.41%
Dividend Yield (Current)
1.51%
Holdings
508
Inception Date
Jul 31, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.26%
1 Year+1.47%
3 Year-3.10%
5 Year+11.47%
10 Year+4.25%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDAIDACORP, INC.0.42%
PORPORTLAND GENERAL ELECTRIC COMPANY0.41%
FHIFEDERATED HERMES, INC.0.41%
NJRNEW JERSEY RESOURCES CORPORATION0.40%
FLOFLOWERS FOODS, INC.0.39%
Top 10 Concentration: 3.94%
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Monthly
Latest Distribution
$0.19
Dec 12, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSF ETF Overview

CSF ETF (VictoryShares US Discovery Enhanced Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $25.7M in net assets. CSF expense ratio is 0.41%, holding 508 positions across sectors including Unknown. Inception date: 2014-07-31.

CSF performance shows a YTD return of -6.26%. The 1-year return is 1.47% and the 5-year return is 11.47%. CSF dividend yield stands at 1.51%, paid monthly.

CSF top holdings include IDACORP, INC. (0.4%), PORTLAND GENERAL ELECTRIC COMPANY (0.4%), FEDERATED HERMES, INC. (0.4%), NEW JERSEY RESOURCES CORPORATION (0.4%), FLOWERS FOODS, INC. (0.4%). View all CSF holdings, sector breakdown, or dividend history.

CSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.57%
YTD
-6.26%
1 Year
+1.47%
3 Year
-3.10%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1IDAIDACORP, INC.Unknown0.42%
2PORPORTLAND GENERAL ELECTRIC COMPANYUnknown0.41%
3FHIFEDERATED HERMES, INC.Unknown0.41%
4NJRNEW JERSEY RESOURCES CORPORATIONUnknown0.40%
5FLOFLOWERS FOODS, INC.Unknown0.39%
6TXNMTXNM Energy, Inc.Unknown0.39%
7BKHBLACK HILLS CORPORATIONUnknown0.39%
8MSGSMADISON SQUARE GARDEN SPORTS CORP.Unknown0.38%
9NWNNORTHWEST NATURAL HOLDING COMPANYUnknown0.37%
10NWENORTHWESTERN ENERGY GROUP, INC.Unknown0.37%