VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF)
CSF is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. CSF launched on Aug 1, 2014 and has a 0.35% expense ratio.
ETF Info
| ISIN | US92647N7747 |
|---|---|
| CUSIP | 92647N774 |
| Issuer | Crestview |
| Inception Date | Aug 1, 2014 |
| Region | Developed Markets (Broad) |
| Category | Small Cap Blend Equities |
| Index Tracked | Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The VictoryShares US Discovery Enhanced Volatility Wtd ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSF vs. SPY, CSF vs. MBOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares US Discovery Enhanced Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares US Discovery Enhanced Volatility Wtd ETF had a return of 0.72% year-to-date (YTD) and -0.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.72% | 6.33% |
| 1 month | -1.45% | -2.81% |
| 6 months | 6.35% | 21.13% |
| 1 year | -0.92% | 24.56% |
| 5 years (annualized) | 5.96% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.36% | 4.54% | 3.44% | |||||||||
| 2023 | -5.47% | -1.96% | 2.01% | 3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares US Discovery Enhanced Volatility Wtd ETF(CSF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares US Discovery Enhanced Volatility Wtd ETF granted a 3.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.51 | $0.80 | $0.81 | $0.50 | $0.65 | $0.53 | $0.47 | $0.37 | $0.38 | $0.15 |
Dividend yield | 3.00% | 3.07% | 1.46% | 1.27% | 0.99% | 1.65% | 1.34% | 1.04% | 0.90% | 1.11% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US Discovery Enhanced Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.03 | $0.09 | |||||||||
| 2023 | $0.00 | $0.07 | $0.09 | $0.06 | $0.13 | $0.18 | $0.15 | $0.17 | $0.10 | $0.10 | $0.15 | $0.32 |
| 2022 | $0.01 | $0.01 | $0.08 | $0.07 | $0.00 | $0.00 | $0.06 | $0.05 | $0.09 | $0.08 | $0.07 | $0.28 |
| 2021 | $0.02 | $0.03 | $0.07 | $0.08 | $0.01 | $0.08 | $0.05 | $0.02 | $0.17 | $0.07 | $0.02 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.02 | $0.03 | $0.06 | $0.03 | $0.01 | $0.05 | $0.04 | $0.02 | $0.16 |
| 2019 | $0.02 | $0.05 | $0.05 | $0.09 | $0.06 | $0.06 | $0.06 | $0.02 | $0.04 | $0.05 | $0.02 | $0.13 |
| 2018 | $0.00 | $0.02 | $0.06 | $0.05 | $0.03 | $0.05 | $0.04 | $0.02 | $0.04 | $0.05 | $0.03 | $0.12 |
| 2017 | $0.01 | $0.02 | $0.03 | $0.07 | $0.02 | $0.05 | $0.01 | $0.02 | $0.06 | $0.04 | $0.02 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.06 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares US Discovery Enhanced Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares US Discovery Enhanced Volatility Wtd ETF was 35.93%, occurring on Apr 3, 2020. Recovery took 174 trading sessions.
The current VictoryShares US Discovery Enhanced Volatility Wtd ETF drawdown is 21.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.93% | Aug 28, 2018 | 403 | Apr 3, 2020 | 174 | Dec 10, 2020 | 577 |
| -26.54% | Nov 12, 2021 | 492 | Oct 27, 2023 | — | — | — |
| -23.49% | Jun 24, 2015 | 144 | Jan 25, 2016 | 207 | Nov 25, 2016 | 351 |
| -8.73% | Sep 3, 2014 | 24 | Oct 10, 2014 | 14 | Oct 31, 2014 | 38 |
| -8.65% | Jun 9, 2021 | 28 | Jul 19, 2021 | 68 | Oct 22, 2021 | 96 |
Volatility
Volatility Chart
The current VictoryShares US Discovery Enhanced Volatility Wtd ETF volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.