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ETFs

VictoryShares US Discovery Enhanced Volatility Wtd ETF

CSF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 30, 2014
Expense Ratio
0.37%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$382,181
AUM
$64,800,000
Associated Index
Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NNI
Nelnet Inc - Ordinary Shares - Class A
0.44%
UVV
Universal Corp.
0.43%
NWE
Northwestern Corp.
0.39%
BRC
Brady Corp. - Ordinary Shares - Class A
0.38%
NXGN
NextGen Healthcare Inc
0.37%
CPK
Chesapeake Utilities Corp
0.36%
SR
Spire Inc.
0.36%
LOPE
Grand Canyon Education Inc
0.35%
ALE
Allete, Inc.
0.35%
NWN
Northwest Natural Holding Co
0.34%
Invest with CSF

What is CSF?

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.

ETFs related toCSF

ETFs correlated to CSF include CVRD, CFO, OMFS

CSF
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CVRD
Madison ETFs Trust - Madison Covered Call ETF
CFO
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OMFS
Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
SMLF
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCSF

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with CSF using Composer

FAQ

CSF is a US Equities ETF. 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.

CSF tracks the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index.

No, CSF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CSF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CSF is -0.0309%. This is the percent change in the value of CSF over the most recent 1-month period. The 3-month return on CSF is -0.0553%. This is the percent change in the value of CSF over the most recent 3-month period.

The standard deviation of CSF for the past year is 0.1411%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CSF include PKW, VIXY, and XYLD.

ETFs correlated to CSF include CVRD, CFO, and OMFS.

ETFs that are inversely correlated to CSF include TWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.