Victoryshares Etf Profile
VictoryShares is trading at 51.03 as of the 5th of February 2026. This is a No Change since the beginning of the trading day. The etf's lowest day price was 51.03. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
VictoryShares Etf Highlights
| Old Names | [VictoryShares US Discovery Enhanced Volatility Wtd ETF, Catalano Seafood Ltd] |
| Business Concentration | Small Blend, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (6.73) |
| Name | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG006X184L7 |
| In Threey Volatility | 15.31 |
| 1y Volatility | 20.67 |
| 200 Day M A | 54.3788 |
| 50 Day M A | 52.014 |
| Code | CSF |
| Updated At | 4th of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.42) |
| Type | ETF |
VictoryShares [CSF] is traded in USA and was established 2014-07-31. The fund is classified under Small Blend category within Victory Capital family. VictoryShares currently have 76.06 M in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check VictoryShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VictoryShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 6421.57 | |||
| Standard Deviation | 11032.04 | |||
| Variance | 1.2170584226E8 | |||
| Downside Variance | 4188.04 |
VictoryShares Against Markets
VictoryShares Etf Analysis Notes
The fund holds most of the assets under management (AUM) in different types of exotic instruments. VictoryShares last dividend was 0.0686 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares please contact the company at NA.VictoryShares Investment Alerts
| VictoryShares is not yet fully synchronised with the market data | |
| The fund generated three year return of -1.0% | |
| VictoryShares holds most of the assets under management (AUM) in different types of exotic instruments. |
Top VictoryShares Etf Constituents
| BKH | Black Hills | Stock | |
| CLBK | Columbia Financial | Stock | |
| AMCX | AMC Networks | Stock | |
| UVV | Universal | Stock | |
| NWE | NorthWestern | Stock | |
| WDFC | WD 40 Company | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| WABC | Westamerica Bancorporation | Stock | |
| PRGS | Progress Software | Stock | |
| PETS | PetMed Express | Stock | |
| GOLF | Acushnet Holdings Corp | Stock | |
| WMK | Weis Markets | Stock | |
| JOE | St Joe Company | Stock | |
| OCFC | OceanFirst Financial Corp | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| RILY | B Riley Financial | Stock | |
| UTL | UNITIL | Stock | |
| TTGT | TechTarget Common Stock | Stock | |
| CFFN | Capitol Federal Financial | Stock | |
| FFBC | First Financial Bancorp | Stock | |
| AMSF | AMERISAFE | Stock | |
| QDEL | Quidel | Stock | |
| CHE | Chemed Corp | Stock | |
| OTTR | Otter Tail | Stock |
Institutional Etf Holders for VictoryShares
Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VictoryShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. VictoryShares Predictive Daily Indicators
VictoryShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VictoryShares etf to make a market-neutral strategy. Peer analysis of VictoryShares could also be used in its relative valuation, which is a method of valuing VictoryShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.