ETF CSB VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF - USD
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Composition VictoryShares US Small Cap High Div Volatility Wtd ETF - USD

ETF

CSB

US92647N8737

Temps Différé Nasdaq
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 21:37:41 07/05/2024 		Varia. 5j. Varia. 1 janv.
55,23 USD +0,32% Graphique intraday de VictoryShares US Small Cap High Div Volatility Wtd ETF - USD +1,91% -1,32%

Composition du VictoryShares US Small Cap High Div Volatility Wtd ETF - USD

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Poids
UNIVERSAL CORPORATION Action Universal Corporation
 53,12 USD -0,16%+3,76%-20,73%2,42%
ALLETE, INC. Action ALLETE, Inc.
 63,16 USD +0,24%+6,50%+3,12%1,58%
SPIRE INC. Action Spire Inc.
 61,92 USD +1,22%+0,41%-0,48%1,54%
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
 92,38 USD +0,94%+1,26%-8,76%1,48%
AVISTA CORPORATION Action Avista Corporation
 37,82 USD +1,19%+4,59%+5,29%1,46%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
 44,5 USD +0,46%+2,85%+2,58%1,40%
NORTHWEST NATURAL HOLDING COMPANY Action Northwest Natural Holding Company
 38,38 USD +1,37%+0,79%-1,26%1,37%
MGE ENERGY, INC. Action MGE Energy, Inc.
 79,98 USD -0,39%+1,94%+10,41%1,36%
THE BUCKLE, INC. Action The Buckle, Inc.
 38,28 USD -0,79%+2,94%-19,00%1,32%
CALIFORNIA WATER SERVICE GROUP Action California Water Service Group
 51,16 USD +0,82%+3,97%-1,54%1,29%
SJW GROUP Action SJW Group
 55,96 USD +0,12%+2,57%-14,54%1,29%
SENSIENT TECHNOLOGIES CORPORATION Action Sensient Technologies Corporation
 75,71 USD +0,96%+3,45%+14,77%1,28%
STRATEGIC EDUCATION, INC. Action Strategic Education, Inc.
 122,2 USD -0,63%+6,84%+32,82%1,27%
TOWNEBANK Action TowneBank
 27,12 USD -1,27%+4,91%-8,80%1,25%
RED ROCK RESORTS, INC. Action Red Rock Resorts, Inc.
 54,22 USD -0,01%+2,19%+1,79%1,25%
TPG INC. Action TPG Inc.
 45,14 USD -0,02%+5,07%+4,90%1,23%
AVNET, INC. Action Avnet, Inc.
 51,3 USD +3,15%+5,39%+2,19%1,20%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
 43,54 USD +1,36%+5,99%-1,81%1,18%
ONE GAS, INC. Action ONE Gas, Inc.
 65,02 USD -0,12%+1,52%+2,79%1,18%
NORTHWEST BANCSHARES, INC. Action Northwest Bancshares, Inc.
 11,1 USD -0,14%+4,72%-11,06%1,17%
FRESH DEL MONTE PRODUCE INC. Action Fresh Del Monte Produce Inc.
 24,42 USD -0,43%-4,42%-6,90%1,17%
STEVEN MADDEN, LTD. Action Steven Madden, Ltd.
 40,65 USD +0,40%+0,59%-3,21%1,15%
CABOT CORPORATION Action Cabot Corporation
 100,9 USD +5,17%+10,83%+21,09%1,13%
PARK NATIONAL CORPORATION Action Park National Corporation
 137,2 USD -1,24%+4,38%+3,48%1,12%
KFORCE INC. Action Kforce Inc.
 63,52 USD -0,37%+3,29%-5,58%1,11%
MANPOWERGROUP INC. Action ManpowerGroup Inc.
 77,33 USD +0,49%+2,57%-2,62%1,10%
HNI CORPORATION Action HNI Corporation
 44,62 USD +0,72%+6,05%+6,36%1,09%
CARTER'S, INC. Action Carter's, Inc.
 68,76 USD -2,59%+0,66%-8,05%1,08%
VIRTU FINANCIAL, INC. Action Virtu Financial, Inc.
 22,42 USD -1,52%+3,62%+10,98%1,07%
MOELIS & COMPANY Action Moelis & Company
 52,34 USD -0,10%+6,32%-7,04%1,06%
COGENT COMMUNICATIONS HOLDINGS, INC. Action Cogent Communications Holdings, Inc.
 63,27 USD -0,60%-0,98%-16,45%1,04%
WEIS MARKETS, INC. Action Weis Markets, Inc.
 63,28 USD -0,21%+0,89%-0,41%1,03%
FIRST MERCHANTS CORPORATION Action First Merchants Corporation
 35,4 USD +1,20%+6,06%-4,41%1,03%
LA-Z-BOY INCORPORATED Action La-Z-Boy Incorporated
 34 USD +0,03%+3,73%-7,73%1,03%
INSPERITY, INC. Action Insperity, Inc.
 105,3 USD +2,54%+2,41%-10,07%1,02%
ARCHROCK, INC. Action Archrock, Inc.
 20,2 USD +0,82%+5,34%+31,27%1,01%
OTTER TAIL CORPORATION Action Otter Tail Corporation
 90,56 USD -0,11%+6,20%+6,68%1,01%
JACK IN THE BOX INC. Action Jack in the Box Inc.
 54,94 USD +0,05%-4,03%-32,90%1,00%
GREIF, INC. Action Greif, Inc.
 63,6 USD +0,51%+4,19%-2,66%1,00%
FULTON FINANCIAL CORPORATION Action Fulton Financial Corporation
 17,08 USD +0,50%+3,23%+3,80%0,99%
FIRST FINANCIAL BANCORP. Action First Financial Bancorp.
 23,36 USD -0,02%+5,77%-1,54%0,99%
WESBANCO, INC. Action WesBanco, Inc.
 28,26 USD -0,12%+4,74%-9,85%0,98%
BANNER CORPORATION Action Banner Corporation
 46,38 USD +0,16%+6,30%-13,41%0,97%
LEVI STRAUSS & CO. Action Levi Strauss & Co.
 22,24 USD +0,38%+5,11%+34,85%0,97%
MILLERKNOLL, INC. Action MillerKnoll, Inc.
 26,66 USD -0,56%+5,39%+0,45%0,97%
PREMIER, INC. Action Premier, Inc.
 19,36 USD -6,59%-7,11%-13,26%0,97%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 22,2 USD +0,20%+5,39%+3,81%0,97%
PROVIDENT FINANCIAL SERVICES, INC. Action Provident Financial Services, Inc.
 15,44 USD -0,64%+4,97%-14,53%0,97%
619.ApDofr5Fo3XZCMQ5rlBTz8k2HDcdzBHXGx6gxKXaGZg.eqG-SNQk1SWxQZdt3jIhp61ZcnBovWauWSfxq9Odeq92wZwRiXfkOL9btw

Ratings de l'ETF

Description

Code ISIN US92647N8737
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/07/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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