NASDAQ:CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Price, Holdings, & News $48.07 -0.11 (-0.23%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$47.95▼$48.2850-Day Range$48.07▼$52.8452-Week Range$47.94▼$58.78Volume10,355 shsAverage Volume7,801 shsMarket Capitalization$69.70 millionAssets Under Management$64.80 millionDividend Yield2.83%Net Expense Ratio0.36% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings About VictoryShares US Discovery Enhanced Volatility Wtd ETF (NASDAQ:CSF)The Cash Store Financial Services Inc. under its Cash Store Financial, Instaloans and The Title Store banners, provides consumers with alternative financial products and services, serving everyday people for whom traditional banking may be inconvenient or unavailable. The Company acts as both a broker and lender of short term advances and offers a range of other products and services to help customers meet their day to day financial service needs. The Company employs a combination of payday loans and lines of credit as its primary consumer lending product offerings and earns fees and interest income on these consumer lending products. The Company also offers a range of financial products and services including bank accounts, prepaid MasterCard and private label credit and debit cards, cheque cashing, money transfers, payment insurance and prepaid phone cards. The Company has agency arrangements with a variety of companies to provide these products.Read More CSF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CSF ETF News HeadlinesSeptember 19, 2023 | finance.yahoo.comVictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)April 14, 2023 | benzinga.comVictoryShares US 500 Enhanced Volatility Wtd ETF (NASDAQ:CFO), DividendsSeptember 24, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.March 7, 2023 | morningstar.comVictoryShares US Discv Enh Vol Wtd ETFFebruary 21, 2023 | theguardian.comUS treasure hunter accuses FBI of covering up discovery of civil war goldJanuary 12, 2023 | bloomberg.comHigh Volatility Frustrates US Efforts to Refill Oil ReservesJanuary 12, 2023 | seekingalpha.comVictory Portfolios II - VictoryShares International High Div Volatility Wtd ETF priceOctober 22, 2020 | nasdaq.comVictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)September 24, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 14, 2020 | finance.yahoo.comVictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)See More Headlines Receive CSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US Discovery Enhanced Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVictory Capital Management Fund NameVictoryShares US Discovery Enhanced Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CSF Inception Date8/1/2014 Fund ManagerMannik Dhillon, Stephen Hammers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaqVictory USSmall Cap 500 Long/Cash Volatility Weighted Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings501 Fund Statistics Assets Under Management$64.80 million Average Daily Volume$11,551.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorVictory Capital Management Inc. AdvisorVictory Capital Management Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,450,000Beta0.70 Creation Unit50,000 Creation Fee$750.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report VictoryShares US Discovery Enhanced Volatility Wtd ETF ExpensesTypeCSFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.53%0.47%0.50%Other Expenses0.17%0.27%0.52%0.29%0.57%Total Expense0.47%0.54%0.69%0.56%0.69%Fee Waiver-0.11%-0.32%-0.55%-0.22%-0.59%Net Expense0.36%0.48%0.59%0.51%0.57% VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings & ExposureTop 10 CSF HoldingsAmphastar Pharmaceuticals(NASDAQ:AMPH)Holding Weight: 0.42%NewMarket(NYSE:NEU)Holding Weight: 0.42%Russ 2000 Idx Fut Sep23Holding Weight: 0.40%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.40%City(NASDAQ:CHCO)Holding Weight: 0.38%Federated Hermes Treasury Obl ISHolding Weight: 0.38%Huron Consulting Group(NASDAQ:HURN)Holding Weight: 0.38%MSC Industrial Direct(NYSE:MSM)Holding Weight: 0.36%Nelnet(NYSE:NNI)Holding Weight: 0.36%J&J Snack Foods(NASDAQ:JJSF)Holding Weight: 0.34%CSF Sector ExposureCSF Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLSmall Cap US Equity Select ETFNASDAQ:RNSCStrive Small-Cap ETFNASDAQ:STXKVictoryShares US Small Cap Volatility WtdNASDAQ:CSAiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSInstitutional OwnershipOsaic Holdings Inc.Sold 702 shares on 8/21/2023Ownership: 0.501%Orion Portfolio Solutions LLCBought 30,331 shares on 8/17/2023Ownership: 4.109%Sunbelt Securities Inc.Bought 283 shares on 8/16/2023Ownership: 0.062%Stifel Financial CorpBought 1,102 shares on 8/15/2023Ownership: 4.834%Equitable Holdings Inc.Sold 4,268 shares on 8/15/2023Ownership: 0.521%View All Institutional Transactions CSF ETF - Frequently Asked Questions How have CSF shares performed in 2023? VictoryShares US Discovery Enhanced Volatility Wtd ETF's stock was trading at $54.70 at the beginning of 2023. Since then, CSF shares have decreased by 12.1% and is now trading at $48.07. View the best growth stocks for 2023 here. Are investors shorting VictoryShares US Discovery Enhanced Volatility Wtd ETF? VictoryShares US Discovery Enhanced Volatility Wtd ETF saw a decrease in short interest in August. As of August 31st, there was short interest totaling 100 shares, a decrease of 75.0% from the August 15th total of 400 shares. Based on an average trading volume of 4,600 shares, the days-to-cover ratio is currently 0.0 days. View VictoryShares US Discovery Enhanced Volatility Wtd ETF's Short Interest. How often does VictoryShares US Discovery Enhanced Volatility Wtd ETF pay dividends? What is the dividend yield for VictoryShares US Discovery Enhanced Volatility Wtd ETF? VictoryShares US Discovery Enhanced Volatility Wtd ETF declared a monthly dividend on Tuesday, September 5th. Investors of record on Thursday, September 7th will be given a dividend of $0.0964 per share on Friday, September 8th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 2.41%. The ex-dividend date of this dividend is Wednesday, September 6th. Read our dividend analysis for CSF. What does CSF invest in? VictoryShares US Discovery Enhanced Volatility Wtd ETF is a equity fund issued by Victory Capital Management. CSF focuses on small cap investments and follows the NasdaqVictory USSmall Cap 500 Long/Cash Volatility Weighted Index. The fund's investments total to approximately $64.80 million assets under management. What stocks does VictoryShares US Discovery Enhanced Volatility Wtd ETF hold? CSF invests in 501 holdings. Some of the stocks in their portfolio include Amphastar Pharmaceuticals (AMPH), NewMarket (NEU), Super Micro Computer (SMCI), City (CHCO), Huron Consulting Group (HURN), MSC Industrial Direct (MSM), Nelnet (NNI), J&J Snack Foods (JJSF), MGE Energy (MGEE) and OSI Systems (OSIS). What is the management fee for VictoryShares US Discovery Enhanced Volatility Wtd ETF? VictoryShares US Discovery Enhanced Volatility Wtd ETF's management fee is 0.30% and has other expenses of 0.17%. However, CSF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for CSF is 0.36%. What other stocks do shareholders of VictoryShares US Discovery Enhanced Volatility Wtd ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VictoryShares US Discovery Enhanced Volatility Wtd ETF investors own include Westport Fuel Systems (WPRT), Amern Cap Sr Fl/COM (ACSF), Salesforce (CRM), Western Asset Global High Income Fund (EHI), (HCLP) (HCLP), Marks and Spencer Group (MKS), Qualys (QLYS), R1 RCM (RCM), ResMed (RMD) and SM Energy (SM). What is VictoryShares US Discovery Enhanced Volatility Wtd ETF's stock symbol? VictoryShares US Discovery Enhanced Volatility Wtd ETF trades on the NASDAQ under the ticker symbol "CSF." Who are VictoryShares US Discovery Enhanced Volatility Wtd ETF's major shareholders? VictoryShares US Discovery Enhanced Volatility Wtd ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (11.47%), Raymond James Financial Services Advisors Inc. (10.61%), Royal Bank of Canada (5.83%), CWM LLC (5.55%), Commonwealth Equity Services LLC (5.30%) and Stifel Financial Corp (4.83%). How do I buy shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF? Shares of CSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is VictoryShares US Discovery Enhanced Volatility Wtd ETF's stock price today? One share of CSF stock can currently be purchased for approximately $48.07. How much money does VictoryShares US Discovery Enhanced Volatility Wtd ETF make? VictoryShares US Discovery Enhanced Volatility Wtd ETF (NASDAQ:CSF) has a market capitalization of $69.70 million. This page (NASDAQ:CSF) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US Discovery Enhanced Volatility Wtd ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.