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ETF ticker: NASDAQ
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NET ASSETS
VictoryShares US SmCp Hi Div Vol Wtd ETF (CSB) Ownership - Who owns VictoryShares US SmCp Hi Div Vol Wtd ETF?
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
274834600.00
Fund Existence
about 10 years
Turnover
73.00
Capitalization
N/A
Yield
3.53
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
CSB
Net Assets
275M
Yield
3.53
Fund Existence
about 10 years
Total Expense Ratio
0.35
Turnover
73.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
45.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
275M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.20%
Gain YTD
0.256
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com