NASDAQ:CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Price, Holdings, & News → Top-Secret Government Project Revealed (From Porter & Company) (Ad) Free CSF Stock Alerts $48.89 -0.71 (-1.43%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$48.74▼$49.1450-Day Range$47.75▼$51.6552-Week Range$46.65▼$52.95Volume5,121 shsAverage Volume4,393 shsMarket Capitalization$46.45 millionAssets Under Management$42.17 millionDividend Yield2.54%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get VictoryShares US Discovery Enhanced Volatility Wtd ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CSF ETF News HeadlinesMay 13, 2024 | msn.comVictoryShares US Discovery Enhanced Volatility Wtd ETF declares monthly distribution of $0.0024February 17, 2024 | thestreet.comCompass EMP U.S. Discovery 500 Enhanced VolatilityNovember 9, 2023 | msn.comVictoryShares US Discovery Enhanced Volatility Wtd ETF declares monthly distribution of $0.1515October 13, 2023 | msn.comVictoryShares US 500 Enhanced Volatility Wtd ETF declares monthly distribution of $0.1132September 19, 2023 | finance.yahoo.comVictoryShares Developed Enhanced Volatility Wtd ETF (CIZ)April 14, 2023 | benzinga.comVictoryShares US 500 Enhanced Volatility Wtd ETF (NASDAQ:CFO), DividendsMarch 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 goldSee 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 IssuerVictoryShares 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$42.17 million Average Daily Volume$4,227.20 Discount/Premium-0.01% 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 Shares950,000Beta0.70 Creation Unit50,000 Creation Fee$750.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. VictoryShares US Discovery Enhanced Volatility Wtd ETF ExpensesTypeCSFSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.47%0.51%Other Expenses0.21%0.24%0.50%0.39%0.54%Total Expense0.51%0.52%0.70%0.60%0.71%Fee Waiver-0.09%-0.22%-0.55%-0.32%-0.60%Net Expense0.42%0.49%0.60%0.54%0.58% VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) Holdings & ExposureTop 10 CSF HoldingsRuss 2000 Idx Fut Jun24Holding Weight: 0.45%Kirby(NYSE:KEX)Holding Weight: 0.43%Nelnet(NYSE:NNI)Holding Weight: 0.40%MGE Energy(NASDAQ:MGEE)Holding Weight: 0.39%MDU Resources Group(NYSE:MDU)Holding Weight: 0.36%MGIC Investment(NYSE:MTG)Holding Weight: 0.36%Money Market Obligations Trust - Federated Treasury Obligations FundHolding Weight: 0.36%National Fuel Gas(NYSE:NFG)Holding Weight: 0.33%Verra Mobility(NASDAQ:VRRM)Holding Weight: 0.33%Victory Capital(NASDAQ:VCTR)Holding Weight: 0.33%CSF Sector ExposureCSF Industry ExposureFull Holdings Details Similar ETFsJanus Henderson Small Cap Growth Alpha ETFNASDAQ:JSMLAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSASmall Cap US Equity Select ETFNASDAQ:RNSCTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipCetera Investment AdvisersBought 40,709 shares on 5/24/2024Ownership: 4.285%Commonwealth Equity Services LLCSold 6,237 shares on 4/29/2024Ownership: 4.288%MONECO Advisors LLCSold 930 shares on 4/26/2024Ownership: 0.568%Raymond James Financial Services Advisors Inc.Sold 13,520 shares on 4/23/2024Ownership: 14.411%View All Institutional Transactions CSF ETF - Frequently Asked Questions How have CSF shares performed in 2024? VictoryShares US Discovery Enhanced Volatility Wtd ETF's stock was trading at $49.17 on January 1st, 2024. Since then, CSF shares have decreased by 0.6% and is now trading at $48.89. View the best growth stocks for 2024 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 Tuesday, June 11th. Investors of record on Wednesday, June 12th will be paid a dividend of $0.0724 per share on Thursday, June 13th. This represents a $0.87 dividend on an annualized basis and a dividend yield of 1.78%. The ex-dividend date of this dividend is Wednesday, June 12th. Read our dividend analysis for CSF. What does CSF invest in? VictoryShares US Discovery Enhanced Volatility Wtd ETF is a equity fund issued by VictoryShares. 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 $42.17 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 Kirby (KEX), Nelnet (NNI), MGE Energy (MGEE), MDU Resources Group (MDU), MGIC Investment (MTG), National Fuel Gas (NFG), Verra Mobility (VRRM), Victory Capital (VCTR), ALLETE (ALE) and Avnet (AVT). 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 0.21%. However, CSF has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for CSF is 0.42%. 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). 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (14.41%), Commonwealth Equity Services LLC (4.29%), Cetera Investment Advisers (4.29%) and MONECO Advisors LLC (0.57%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CSF) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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