NASDAQ:CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF - CSF Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $49.72 -0.43 (-0.86%) (As of 03/23/2023 12:00 AM ET) Add Compare Share Share Today's Range$49.35▼$50.6450-Day Range$49.96▼$57.3352-Week Range$49.35▼$61.70Volume7,706 shsAverage Volume9,986 shsMarket Capitalization$84.52 millionAssets Under Management$44.67 millionDividend Yield1.69%Net Expense Ratio0.35% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media 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 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 CSF ETF News HeadlinesMarch 7, 2023 | morningstar.comVictoryShares US Discv Enh Vol Wtd ETFJanuary 12, 2023 | bloomberg.comHigh Volatility Frustrates US Efforts to Refill Oil ReservesMarch 23, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.January 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)August 14, 2020 | finance.yahoo.comVictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)December 14, 2019 | finance.yahoo.comWorst Performing ETFs Of The YearSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkCEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$44.67 million Average Daily Volume$12,853.90 Discount/Premium0.07% 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 MakerDeutsche Bank Miscellaneous Outstanding Shares1,700,000Beta0.70 VictoryShares US Discovery Enhanced Volatility Wtd ETF ExpensesTypeCSFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.44%0.52%0.45%0.49%Other Expenses0.25%0.25%0.52%0.34%0.55%Total Expense0.55%0.52%0.68%0.56%0.68%Fee Waiver-0.20%-0.30%-0.55%-0.35%-0.58%Net Expense0.35%0.47%0.58%0.49%0.56% VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings & ExposureTop 10 CSF HoldingsCity(NASDAQ:CHCO)Holding Weight: 0.44%SJW Group(NYSE:SJW)Holding Weight: 0.43%AssetMark Financial(NYSE:AMK)Holding Weight: 0.42%PRA Group(NASDAQ:PRAA)Holding Weight: 0.42%Inter Parfums(NASDAQ:IPAR)Holding Weight: 0.41%Alamo Group(NYSE:ALG)Holding Weight: 0.40%MGE Energy(NASDAQ:MGEE)Holding Weight: 0.40%Tootsie Roll Industries(NYSE:TR)Holding Weight: 0.40%Avista(NYSE:AVA)Holding Weight: 0.39%NorthWestern(NASDAQ:NWE)Holding Weight: 0.39%CSF Sector ExposureCSF Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLInvesco RAFI Strategic US Small Company ETFNASDAQ:IUSSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPInstitutional OwnershipHarbour Investments Inc.Bought 688 shares on 2/16/2023Ownership: 0.040%Morgan StanleySold 2,817 shares on 2/15/2023Ownership: 8.518%Steward Partners Investment Advisory LLCBought 11,870 shares on 2/15/2023Ownership: 1.855%Equitable Holdings Inc.Bought 4,801 shares on 2/15/2023Ownership: 1.148%Money Concepts Capital CorpBought 1,145 shares on 2/15/2023Ownership: 0.070%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 start of the year. Since then, CSF shares have decreased by 7.7% and is now trading at $50.50. View the best growth stocks for 2023 here. 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 Thursday, March 9th. Shareholders of record on Monday, March 13th will be given a dividend of $0.085 per share on Tuesday, March 14th. This represents a $1.02 annualized dividend and a yield of 2.02%. The ex-dividend date of this dividend is Friday, March 10th. This is a positive change from the stock's previous monthly dividend of $0.07. 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 CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index. The fund's investments total to approximately $44.67 million assets under management. What stocks does VictoryShares US Discovery Enhanced Volatility Wtd ETF hold? CSF invests in 0 holdings. Some of the stocks in their portfolio include City (CHCO), SJW Group (SJW), AssetMark Financial (AMK), PRA Group (PRAA), Inter Parfums (IPAR), Alamo Group (ALG), MGE Energy (MGEE), Tootsie Roll Industries (TR), Avista (AVA) and NorthWestern (NWE). 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 0.25%. However, CSF has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for CSF is 0.35%. 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 a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (9.04%), Raymond James Financial Services Advisors Inc. (8.93%), Morgan Stanley (8.52%), Commonwealth Equity Services LLC (5.12%), CWM LLC (4.66%) and IFP Advisors Inc (3.00%). 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 $50.50. 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 $85.85 million. This page (NASDAQ:CSF) was last updated on 3/23/2023 by MarketBeat.com Staff 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.