Victoryshares Etf Profile
VictoryShares is trading at 51.03 as of the 29th of September 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 51.03. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.
VictoryShares Etf Highlights
| Old Names | [VictoryShares US Discovery Enhanced Volatility Wtd ETF, Catalano Seafood Ltd] |
| Business Concentration | Small Blend, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (6.73) |
| Name | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| Currency Code | USD |
| Open Figi | BBG006X184L7 |
| In Threey Volatility | 15.31 |
| 1y Volatility | 20.67 |
| 200 Day M A | 54.3788 |
| 50 Day M A | 52.014 |
| Code | CSF |
| Updated At | 4th of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.42) |
| Type | ETF |
VictoryShares [CSF] is traded in USA and was established 2014-07-31. The fund is classified under Small Blend category within Victory Capital family. VictoryShares currently have 76.06 M in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check VictoryShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares Etf Constituents
| CHDN | Churchill Downs Incorporated | Stock | Consumer Discretionary | |
| OTTR | Otter Tail | Stock | Utilities | |
| BKH | Black Hills | Stock | Utilities | |
| JRVR | James River Group | Stock | Financials | |
| KRNY | Kearny Financial Corp | Stock | Financials | |
| SHEN | Shenandoah Telecommunications Co | Stock | Communication Services | |
| BRC | Brady | Stock | Industrials | |
| AWR | American States Water | Stock | Utilities |
VictoryShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 6421.57 | |||
| Standard Deviation | 11032.04 | |||
| Variance | 1.2170584226E8 | |||
| Downside Variance | 4188.04 |
VictoryShares Against Markets
VictoryShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VictoryShares etf to make a market-neutral strategy. Peer analysis of VictoryShares could also be used in its relative valuation, which is a method of valuing VictoryShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of VictoryShares is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares' market value can be influenced by many factors that don't directly affect VictoryShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.