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VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF

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51.03 USD +0.14 (+0.28%)

At closeApr 23, 2025, 4:00 PM EDT

51.00 Day range 51.39
46.65 52-week range 60.63
YTD
-7.02%
1 year
+3.34%

VictoryShares US Discovery Enhanced Volatility Wtd ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.53%
Assets under management
$25.66M
NAV
51.33
Holdings
498
Inception
2014-07-31
Top 10 weight
77.04%

Top holdings

  1. CASH AND CASH EQUIVALENTS 76.14%
  2. IDA IDACORP INC 0.11%
  3. NJR NEW JERSEY RESOURCES CORP 0.10%
  4. POR PORTLAND GENERAL ELECTRIC 0.10%
  5. BKH BLACK HILLS CORP 0.10%
  6. TXNM TXNM ENERGY INC 0.10%
  7. NWN NORTHWEST NATURAL HOLDING 0.10%
  8. CPK CHESAPEAKE UTILITIES CORP 0.10%
  9. FLO FLOWERS FOODS INC. 0.10%
  10. NWE NORTHWESTERN CORP. 0.10%
  11. FHI FEDERATED HERMES INC 0.10%
  12. OGS ONE GAS INC 0.10%
  13. AWR AMERICAN STATES WATER CO 0.09%
  14. CWT CALIFORNIA WATER SERVICE 0.09%
  15. MSGS MADISON SQ GARDEN SPORTS 0.09%
  16. AVA AVISTA CORP 0.09%
  17. SR SPIRE INC 0.09%
  18. SON SONOCO PRODUCTS CO. 0.09%
  19. SXT SENSIENT TECHNOLOGIES 0.08%
  20. FCFS FIRSTCASH HOLDINGS INC 0.08%
  21. AXS AXIS CAPITAL HOLDINGS LTD 0.08%
  22. SLGN SILGAN HOLDINGS INC 0.08%
  23. WTM WHITE MOUNTAINS INSURANCE 0.08%
  24. CWST CASELLA WASTE SYSTEMS INC 0.08%
  25. REYN REYNOLDS CONSUMER PRODUCT 0.08%

Updated 2025-04-28