VictoryShares US Small Cap Volatility Wtd ETF (CSA)

Assets	$37.03M
Expense Ratio	0.35%
PE Ratio	16.45
Shares Out	500,000
Dividend (ttm)	$1.07
Dividend Yield	1.44%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	23.75%
1-Year Return	+11.03%

Volume	902
Open	73.64
Previous Close	74.15
Day's Range	73.63 - 74.12
52-Week Low	62.51
52-Week High	81.49
Beta	1.11
Holdings	504
Inception Date	Jul 8, 2015

About CSA

Fund Home Page

The VictoryShares US Small Cap Volatility Wtd ETF (CSA) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an inverse-volatility-weighted index of 500 largest US companies in the small-cap space meeting certain market capitalization limit. CSA was launched on Jul 8, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CSA
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory US 500 Small Volatility Weighted Index

Top 10 Holdings

3.70% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.49%
Federated Hermes, Inc.	FHI	0.38%
IDACORP, Inc.	IDA	0.38%
Alaska Air Group, Inc.	ALK	0.37%
TXNM Energy, Inc.	TXNM	0.35%
Madison Square Garden Sports Corp.	MSGS	0.35%
Spire Inc.	SR	0.35%
Dolby Laboratories, Inc.	DLB	0.35%
AXIS Capital Holdings Limited	AXS	0.34%
Flowserve Corporation	FLS	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.267	n/a
Nov 7, 2024	$0.022	Nov 8, 2024
Oct 8, 2024	$0.068	Oct 9, 2024
Sep 11, 2024	$0.125	Sep 12, 2024
Aug 8, 2024	$0.204	Aug 9, 2024
Jul 10, 2024	$0.069	Jul 11, 2024