| Fund Description |
| VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting and downside hedging can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad U.S. Small Cap stock market, and is designed to hedge downside risk potential. |
| Fund Profile |
| Fund Name |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| Fund Exchange Ticker |
CSF |
| Fund Sponsor |
VictoryShares |
| Fund ISIN |
US92647N7747 |
| Net Expense Ratio |
0.35 % |
| 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 |
CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index |
| Index Provider |
Compass Efficient Model Portfolios |
| 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 |
21 August 2019 |
| Asset Under Management |
78.55 Million (USD) |
| 1 Month Total Return |
-2.43 % |
| Year To Date Return |
-6.47 % |
| 1 Year Total Return |
-25.35 % |
| 3 Year Annualized Total Return |
2.43 % |
| NAV |
36.5354 |
| Share Outstanding |
2,150,000 |