NAS:CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility

$ 51.03 0 ( +0%) 03:58 PM EST
PE Ratio:
5.33
PB Ratio:
0.71
Volume:
-
Dividend Yield %:
1.83
Last Holding update 2025-02-27 502 Stocks (2 new)
Value $41.00 Mil Turnover 0 %
Top Holdings: DTM(0.48%) FHI(0.38%) IDA(0.38%) TXNM(0.36%) MSGS(0.36%)
Portfolio Report
Registrant: VictoryShares US Discovery Enhanced Volatility Wtd ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Compass EMP U.S. Discovery 500 Enhanced Volatility Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP U.S. Discovery 500 Enhanced Volatility Key Statistics

Name Value
Day's Open ($) 51.03
Day's Range ($) 51.03 - 51.03
Day's Volume
52-Week Range ($) 49.33 - 60.63
Beta -
3-Year Sharpe Ratio -0.38
3-Year Sortino Ratio -0.54
Volatility 20.15
14-Day RSI 45.45
14-Day ATR ($) 0.386537
20-Day SMA ($) 50.953

Fundamental Data

Name Value
Market Cap (Mil $) 25.516
Shares Outstanding (Mil) 0.5
PE Ratio 5.33
PE Ratio (10y Range) 5.33 - 21
PE Ratio (10y Median) 14.6
PB Ratio 0.71
PB Ratio (10y Range) 0.71 - 2.33
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.935
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.7 - 3.46
Dividend Yield % (10y Median) 1.39
Next Dividend Payment Date
Dividend Frequency Monthly

CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Fundamental Charts

Historical TTM Price-to-Earnings for CSF Compass EMP U.S. Discovery 500 Enhanced Volatility

Historical TTM Price-to-Earnings without NRI for CSF Compass EMP U.S. Discovery 500 Enhanced Volatility

Historical Price-to-Book Ratio for CSF Compass EMP U.S. Discovery 500 Enhanced Volatility

Historical Dividend Yields for CSF Compass EMP U.S. Discovery 500 Enhanced Volatility

Compass EMP U.S. Discovery 500 Enhanced Volatility Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CSF

No Available Data

NAS:CSF is held by these investors

No Available Data
VictoryShares US Discovery Enh... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DTM
DT Midstream Inc
1,990
197.9
0%
0.480
0%
0.000
+4.84%
+1.67%
10,103.2
Oil & Gas
FHI
Federated Hermes Inc
3,837
157.7
0%
0.380
0%
0.000
+30.32%
+18.96%
3,807.2
Asset Management
IDA
Idacorp Inc
1,410
154.1
0%
0.380
0%
0.000
+5.41%
+14.73%
6,671.0
Utilities - Regulated
TXNM
TXNM Energy Inc
3,032
149.1
0%
0.360
0%
0.000
+7.75%
+17.88%
5,285.3
Utilities - Regulated
MSGS
Madison Square Garden Sports Corp
657
148.3
0%
0.360
0%
0.000
+8.96%
-9.19%
4,922.2
Media - Diversified
ALK
Alaska Air Group Inc
2,280
147.6
0%
0.360
0%
0.000
+18.07%
-18.05%
6,441.1
Transportation
SR
Spire Inc
2,147
145.6
0%
0.350
0%
0.000
+0.67%
+16.80%
4,578.5
Utilities - Regulated
DLB
Dolby Laboratories Inc
1,839
143.6
0%
0.350
0%
0.000
+5.80%
-1.10%
7,359.6
Business Services
CALM
Cal-Maine Foods Inc
1,380
142.0
0%
0.350
0%
0.000
+16.64%
+6.94%
5,077.8
Consumer Packaged Goods
FLS
Flowserve Corp
2,410
138.6
0%
0.340
0%
0.000
+29.87%
-5.57%
7,044.6
Industrial Products

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ECG
Everus Construction Group Inc
2024-12-31
New Buy
New Buy
+0.21%
●
49 ($62.93) 73.61
$66.70
5.99%
New holding
1,318
1,318
CON
Concentra Group Holdings Parent Inc
2024-12-31
New Buy
New Buy
+0.08%
●
19.47 ($20.65) 23.09
$19.77
-4.26%
New holding
1,626
1,626
PATK
Patrick Industries Inc
2024-12-31
Reduce
Reduce
0%
●
76.75 ($89.15) 97.44
$99.18
11.25%
Reduce -0.05%
988
-1
FTAI
FTAI Aviation Ltd
2024-09-30
Sold Out
Sold Out
-0.40%
●
95.67 ($113.33) 132.9
$110.92
-2.13%
Sold Out
0
-1,541
DTM
DT Midstream Inc
2024-09-30
New Buy
New Buy
+0.38%
●
69.34 ($74.61) 79.28
$99.45
33.29%
New holding
1,990
1,990
IDA
Idacorp Inc
2024-09-30
New Buy
New Buy
+0.36%
●
92.02 ($99.87) 104.62
$123.49
23.65%
New holding
1,410
1,410
DLB
Dolby Laboratories Inc
2024-09-30
New Buy
New Buy
+0.35%
●
66.75 ($74.43) 81.27
$76.61
2.93%
New holding
1,839
1,839
FLO
Flowers Foods Inc
2024-09-30
New Buy
New Buy
+0.34%
●
21.44 ($22.7) 23.77
$16.03
-29.38%
New holding
5,946
5,946
TXNM
TXNM Energy Inc
2024-09-30
New Buy
New Buy
+0.33%
●
35.99 ($40.62) 43.77
$57.04
40.42%
New holding
3,032
3,032
ALE
ALLETE Inc
2024-09-30
Sold Out
Sold Out
-0.32%
●
61.67 ($63.69) 64.65
$66.24
4.00%
Sold Out
0
-2,020

VictoryShares US Discovery Enhanced Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Asset Allocation

To

VictoryShares US Discovery Enhanced Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Hypothetical Growth since 2024-12-31

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US Discovery Enhanced Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US Discovery Enhanced Volatility Wtd ETF News

  • 1

Discussions on Compass EMP U.S. Discovery 500 Enhanced Volatility

User's Avatar
How would you rate this stock? CSF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.