MARKET

CFA

CFA

VictoryShares US 500 Volatility Wtd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

55.01
+0.11
+0.21%
Closed 16:00 11/19 EST
OPEN
54.96
PREV CLOSE
54.89
HIGH
55.10
LOW
54.82
VOLUME
69.54K
TURNOVER
--
52 WEEK HIGH
55.10
52 WEEK LOW
41.31
TOTAL ASSET
807.42M
YTD YIELD
26.52%
1D
5D
1M
3M
1Y
5Y

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CFA News

  • Compass EMP Funds Trust (CSF) Received Average Rating of “” from Brokerages
  • BangaloreWeekly.06/11/2018 05:48
  • Compass EMP Funds Trust (CSF) Received Consensus Recommendation of “” from ...
  • BangaloreWeekly.06/01/2018 19:30
  • Compass EMP Funds Trust (CSF) Received Average Recommendation of “” by Brokerages
  • BangaloreWeekly.05/29/2018 17:26
  • Compass EMP Funds Trust (CSF) Received Average Rating of “” by Brokerages
  • BangaloreWeekly.05/29/2018 17:26

More

Profile

Fund Name
VictoryShares US 500 Volatility Wtd ETF
Risk
Medium risk
Inception Date
2014-07-01
Benchmark
CEMP US LC 500 Vol Wgt TR USD*100.0%+NASDAQ Victory US LC 500 Vlty Wtd TR USD*100.0%
Advisor Company
VictoryShares
Custodian
Citibank, N.A.
Manager
Stephen Hammers, David Hallum, Dan Banaszak, Robert Bateman, Mannik Dhillon

Asset Allocation

727.20M
  • 99.5473%
  • 0.00%
  • 0.4526%
  • 0.00%

2019 Q2

727.20M

2019 Q1

684.87M

2018 Q4

574.50M

2018 Q3

658.95M

2018 Q2

568.16M

Dividend History

Ex-Div Date
Dividend Per Share
11/13/2019
0.0348
10/15/2019
0.0727
09/10/2019
0.0756
08/14/2019
0.0288
07/17/2019
0.0791
More