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CSF

ETF ticker:

PRICE

CHANGE

NET ASSETS

VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Ownership - Who owns VictoryShares US Discovery Enhanced Volatility Wtd ETF?

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Details

Group

Alternative Funds

Fundamentals

CSF

Net Assets

25.7M

Yield

1.51

Fund Existence

almost 11 years

Total Expense Ratio

0.41

Turnover

198.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.59

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

Fund Share Class Net Assets

25.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1.00

Number of Net Holdings

1.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.06

Weighting Top Ten Holdings

100.00%

Gain YTD

-6.738

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