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CSF
ETF ticker: NASDAQ
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NET ASSETS

VictoryShares US Discv Enh Vol Wtd ETF (CSF) Ownership - Who owns VictoryShares US Discv Enh Vol Wtd ETF?

The investment seeks investment results that track the performance of the Nasdaq Victory U... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
31088376.00
Fund Existence
over 10 years
Turnover
198.00
Capitalization
N/A
Yield
1.51
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
0.58

Fundamentals

CSF
Net Assets
31.1M
Yield
1.51
Fund Existence
over 10 years
Total Expense Ratio
0.41
Turnover
198.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
1.69M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
503.00
Number of Net Holdings
503.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
4.20%
Gain YTD
-4.955
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com