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  • ETF
  • CSF
    Pricing Data
    Change: $1.14 (-0.03%)
    Time: 08/23/19
    Previous Close: $36.55
  • Category
  • Small Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.41
  • 52 Week Hi: $49.97
  • AUM: $76.0 M
  • Shares: 2.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 23,271
  • 3 Month Avg. Volume: 23,069

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $12,542.6 M 251,555 7.59%
Largest (AUM) VBR 0.07% $12,542.6 M 251,555 7.59%
Most Liquid (Volume) IWN 0.24% $8,301.9 M 740,709 4.59%
Top YTD Performer ALTY 3.48% $28.5 M 15,094 15.17%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CSF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CSF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a

CSF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

CSF Holdings

Filings Data as of: Aug 23, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 19 of 54
Category Low SMCP (8)
Category High GWX (1891)
% Assets in Top 10
Rank: 9 of 54
Category Low EWSC (2.61%)
Category High SMCP (100.00%)
% Assets in Top 15
Rank: 46 of 54
Category Low EWSC (3.77%)
Category High SMCP (100.00%)
% Assets in Top 50
Rank: 45 of 54
Category Low PRFZ (11.23%)
Category High CNBS (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.33%
ETF Cash Component 0.67%

Sector Breakdown

Sector Percentage
Financials 23.84%
Industrials 23.67%
Consumer, Cyclical 14.71%
Technology 10.92%
Healthcare 6.06%
Consumer, Non-Cyclical 5.82%
Basic Materials 4.95%
Energy 2.9%
Utilities 2.42%
Communications 1.94%
Other 1.31%
Real Estate 0.8%
ETF Cash Component 0.67%

Market Cap Breakdown

Market Cap Percentage
Micro cap 57.76%
Small cap 41.28%
ETF Cash Component 0.67%
Mid cap 0.29%

Region Breakdown

Region Percentage
North America 98.05%
Latin America 0.78%
Europe 0.71%
Asia 0.46%

Market Tier Breakdown

Region Percentage
United States 98.05%
Developed Markets (ex-US) 1.02%
Emerging Markets 0.49%
Not-designated 0.44%

Country Breakdown

Country Percentage
United States 98.05%
United Kingdom 0.59%
Puerto Rico 0.44%
South Korea 0.31%
Mexico 0.23%
Thailand 0.15%
Netherlands 0.12%
Brazil 0.1%

CSF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

CSF ESG Themes and Scores

CSF does not have an ESG score. There are no ESG themes that map to this ETF.

CSF Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 38 of 53
Category Low CNBS (-6.56%)
Category High IZRL (2.70%)
4 Week Return
Rank: 20 of 53
Category Low MJ (-13.42%)
Category High IZRL (-0.80%)
13 Week Return
Rank: 46 of 51
Category Low YOLO (-26.86%)
Category High OSCV (1.74%)
26 Week Return
Rank: 44 of 49
Category Low MJ (-31.58%)
Category High ALTY (2.06%)
Year to Date Return
Rank: 47 of 48
Category Low VAMO (-10.79%)
Category High ALTY (15.17%)
1 Year Return
Rank: 47 of 47
Category Low CSF (-28.26%)
Category High ALTY (3.13%)
3 Year Return
Rank: 29 of 36
Category Low VAMO (-13.84%)
Category High CSB (24.50%)
5 Year Return
Rank: 23 of 25
Category Low SDIV (-10.59%)
Category High PSCU (62.41%)

CSF Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IJS (‑$14.4 M)
Category High IWN ($11.4 M)
4 Week Fund Flow
Rank: 29 of 38
‑$3.6 M
Category Low IJJ (‑$92.0 M)
Category High IWN ($82.5 M)
13 Week Fund Flow
Rank: 41 of 48
‑$18.6 M
Category Low IJJ (‑$144.9 M)
Category High FNDA ($158.7 M)
26 Week Fund Flow
Rank: 44 of 52
‑$22.6 M
Category Low IJS (‑$272.7 M)
Category High VBR ($288.1 M)
Year to Date Fund Flow
Rank: 45 of 52
‑$26.5 M
Category Low IWN (‑$747.0 M)
Category High MJ ($484.9 M)
1 Year Fund Flow
Rank: 44 of 52
‑$10.3 M
Category Low IWN (‑$257.8 M)
Category High MJ ($840.1 M)
3 Year Fund Flow
Rank: 27 of 54
$61.2 M
Category Low IWC (‑$59.2 M)
Category High VBR ($3,813.1 M)
5 Year Fund Flow
Rank: 22 of 54
$86.9 M
Category Low IWC (‑$201.2 M)
Category High VBR ($6,835.1 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CSF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CSF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 38 of 48
Category Low SDIV (9.16)
Category High PSCU (47.19)

CSF Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 23 of 47
Category Low JHSC (0.88%)
Category High SDIV (9.80%)

CSF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 35 of 53
Category Low CNBS (8.32%)
Category High SDVY (142.93%)
20 Day Volatility
Rank: 22 of 53
Category Low VPC (11.22%)
Category High MJ (42.15%)
50 Day Volatility
Rank: 28 of 51
Category Low VPC (8.29%)
Category High SDVY (43.97%)
200 Day Volatility
Rank: 36 of 49
Category Low VPC (7.35%)
Category High SDVY (34.38%)
Rank: 39 of 49
Category Low VAMO (0.39)
Category High MJ (2.06)
Standard Deviation
Rank: 13 of 47
Category Low ALTY (0.56%)
Category High IJS (8.79%)


  • 20 Day MA: $36.63
  • 60 Day MA: $37.18
  • MACD 15 Period: -0.82
  • MACD 100 Period: -2.72
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 37
  • RSI 20 Day: 40
  • RSI 30 Day: 41
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $35.40
  • Upper Bollinger (10 Day): $36.98
  • Lower Bollinger (20 Day): $35.03
  • Upper Bollinger (20 Day): $38.24
  • Lower Bollinger (30 Day): $35.34
  • Upper Bollinger (30 Day): $38.53

Support & Resistance

  • Support Level 1: $35.10
  • Support Level 2: $34.79
  • Resistance Level 1: $36.03
  • Resistance Level 2: $36.65


  • Stochastic Oscillator %D (1 Day): 28.90
  • Stochastic Oscillator %D (5 Day): 46.78
  • Stochastic Oscillator %K (1 Day): 37.45
  • Stochastic Oscillator %K (5 Day): 54.70

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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