VictoryShares US Small Cap Volatility Wtd ETF (CSA)

Assets	$34.67M
Expense Ratio	0.35%
PE Ratio	16.15
Shares Out	450,000
Dividend (ttm)	$1.00
Dividend Yield	1.28%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	20.29%
1-Year Return	+30.57%

Volume	27
Open	78.50
Previous Close	77.19
Day's Range	78.50 - 78.50
52-Week Low	59.64
52-Week High	80.03
Beta	1.09
Holdings	503
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

3.60% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.47%
IDACORP, Inc.	IDA	0.39%
Federated Hermes, Inc.	FHI	0.38%
The Hanover Insurance Group, Inc.	THG	0.34%
Spire Inc.	SR	0.34%
CNX Resources Corporation	CNX	0.34%
Madison Square Garden Sports Corp.	MSGS	0.34%
Granite Construction Incorporated	GVA	0.33%
Flowserve Corporation	FLS	0.33%
TXNM Energy, Inc.	TXNM	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.022	n/a
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
Jun 12, 2024	$0.109	Jun 13, 2024