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
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

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 Co.0.41%
FHIFederated Hermes, Inc.0.41%
NJRNew Jersey Resources Corp.0.40%
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
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Peer Avg
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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 Manufacturing, Finance and Insurance, 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 Co. (0.4%), Federated Hermes, Inc. (0.4%), New Jersey Resources Corp. (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.Utilities0.42%
2PORPortland General Electric Co.Utilities0.41%
3FHIFederated Hermes, Inc.Finance and Insurance0.41%
4NJRNew Jersey Resources Corp.Utilities0.40%
5FLOFlowers Foods, Inc.Manufacturing0.39%
6BKHBlack Hills Corp.Utilities0.39%
7TXNMTXNM Energy, Inc.Unknown0.39%
8MSGSMadison Square Garden Sports Corp.Arts, Entertainment, and Recreation0.38%
9NWNNorthwest Natural Holding Co.Utilities0.37%
10NWENorthwestern Energy Group, Inc.Utilities0.37%