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Morningstar

VictoryShares US Discv Enh Vol Wtd ETF CSF

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 49.43  /  −0.08 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.90%
  • Turnover 429%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0

Morningstar’s Analysis CSF

Will CSF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares US Discv Enh Vol Wtd ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CSF

More CSF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russ 2000 Idx Fut Jun24

0.43 201,490
—

MGE Energy Inc

0.39 185,279
Utilities

Nelnet Inc Class A

0.37 176,856
Financial Services

Kirby Corp

0.37 176,662
Industrials

MDU Resources Group Inc

0.37 175,518
Industrials

MGIC Investment Corp

0.35 164,004
Financial Services

The Wendy's Co Class A

0.35 162,874
Consumer Cyclical

The Hanover Insurance Group Inc

0.34 162,494
Financial Services

Victory Capital Holdings Inc Class A

0.33 156,579
Financial Services

FirstCash Holdings Inc

0.33 155,555
Financial Services