VictoryShares US Small Cap Volatility Wtd ETF (CSA)

Assets	$32.35M
Expense Ratio	0.35%
PE Ratio	14.71
Shares Out	450,000
Dividend (ttm)	$0.81
Dividend Yield	1.13%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	16.68%
1-Year Return	+12.61%

Volume	1
Open	73.14
Previous Close	73.09
Day's Range	71.41 - 72.10
52-Week Low	54.84
52-Week High	73.17
Beta	0.99
Holdings	501
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
• Category: Small Blend
• 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

3.71% of assets

Name	Symbol	Weight
Kirby Corporation	KEX	0.42%
Nelnet, Inc.	NNI	0.40%
MGE Energy, Inc.	MGEE	0.40%
MGIC Investment Corporation	MTG	0.37%
FTAI Aviation Ltd.	FTAI	0.37%
MDU Resources Group, Inc.	MDU	0.37%
Verra Mobility Corporation	VRRM	0.36%
E-Mini Russ 2000 Sep24	n/a	0.34%
Radian Group Inc.	RDN	0.34%
NMI Holdings, Inc.	NMIH	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.06858	Jul 11, 2024
Jun 12, 2024	$0.10904	Jun 13, 2024
May 9, 2024	$0.01827	May 13, 2024
Apr 11, 2024	$0.04954	Apr 15, 2024
Mar 11, 2024	$0.11656	Mar 13, 2024
Feb 9, 2024	$0.0215	Feb 13, 2024