What does VictoryShares US Discovery Enhanced Volatility Wtd ETF do?

VictoryShares US Discovery Enhanced Volatility Wtd ETF (NASDAQ:CSF) focuses on the investment in U.S.-based companies, specifically aiming to provide investment results that match the performance of the Nasdaq Victory US Small Cap High Div Volatility Wtd Index before fees and expenses. This ETF utilizes an enhanced volatility weighted approach, targeting companies that offer a balance between steady growth and financial stability. It invests in a diverse range of sectors, aiming to minimize risk while seeking to capitalize on the growth potential of small-cap companies. The objective is to offer investors a strategically balanced portfolio, designed to enhance returns while managing volatility through its unique weighting methodology.
VictoryShares US Discovery Enhanced Volatility Wtd ETF company media

Company Snapshot

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Ownership

Public
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Employees

470
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Sector

ETF
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Head Office

San Antonio, United States
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Year Founded

2014

What does VictoryShares US Discovery Enhanced Volatility Wtd ETF specialise in?

/Exchange Traded Fund /Volatility Weighted /Equity Investment /Market Diversification /Portfolio Management /Risk Management

What are the products and/or services of VictoryShares US Discovery Enhanced Volatility Wtd ETF?

Overview of VictoryShares US Discovery Enhanced Volatility Wtd ETF offerings
Invests in Small-Cap Stocks: CSF focuses on smaller companies listed on U.S. exchanges.
Volatility-Weighted Approach: The ETF uses a unique weighting methodology that assigns greater weight to stocks with lower volatility. This aims to potentially reduce overall portfolio volatility compared to a standard market-capitalization weighted index.
Tactical Cash Allocation: The fund has the ability to hold cash during periods of significant market decline. This can potentially provide some downside protection.
Reinvestment Strategy: When market prices decline or rebound, the cash holdings can be reinvested in the underlying stocks.
Tracks an Index: CSF tracks the performance of the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. This provides transparency into the ETF's holdings and investment strategy.