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VictoryShares US Small Cap Volatility Wtd ETF (CSA) Ownership - Who owns VictoryShares US Small Cap Volatility Wtd ETF?

Profile

Category
Small Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
20145952.00
Fund Existence
almost 10 years
Turnover
49.00
Capitalization
N/A
Yield
1.49
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.07

Fundamentals

CSA
Net Assets
20.1M
Yield
1.49
Fund Existence
almost 10 years
Total Expense Ratio
0.35
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
940K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
500.00
Number of Net Holdings
500.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.05%
Gain YTD
-10.385
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Small Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com