Fund Description |
The VictoryShares US Discovery Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ), before fees and expenses. |
Fund Profile |
Fund Name |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
Fund Exchange Ticker |
CSF |
Fund Sponsor |
VictoryShares |
Fund ISIN |
US92647N7747 |
Net Expense Ratio |
0.38 % |
Fund Inception Date |
30 July 2014 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NASDAQ |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Quant Strat |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index |
Index Provider |
Nasdaq |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Small Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
5 August 2022 |
Asset Under Management |
73.12 Million (USD) |
1 Month Total Return |
1.95 % |
Year To Date Return |
-12.10 % |
1 Year Total Return |
-7.06 % |
3 Year Annualized Total Return |
16.73 % |
NAV |
56.2475 |
Share Outstanding |
1,300,000 |