VictoryShares US Small Cap Volatility Wtd ETF (CSA)
| Assets | $41.85M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.54 |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 26.12% |
| 1-Year Return | +16.95% |
| Volume | 2,051 |
| Open | 76.21 |
| Previous Close | 76.22 |
| Day's Range | 76.07 - 76.26 |
| 52-Week Low | 63.29 |
| 52-Week High | 81.49 |
| Beta | 1.12 |
| Holdings | 503 |
| Inception Date | Jul 8, 2015 |
About CSA
Fund Home PageThe 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.
Top 10 Holdings
3.69% of assets| Name | Symbol | Weight |
|---|---|---|
| DT Midstream, Inc. | DTM | 0.47% |
| Alaska Air Group, Inc. | ALK | 0.38% |
| Cal-Maine Foods, Inc. | CALM | 0.36% |
| IDACORP, Inc. | IDA | 0.36% |
| National Fuel Gas Company | NFG | 0.36% |
| Spire Inc. | SR | 0.36% |
| Federated Hermes, Inc. | FHI | 0.36% |
| Dolby Laboratories, Inc. | DLB | 0.35% |
| Flowserve Corporation | FLS | 0.35% |
| Kinetik Holdings Inc. | KNTK | 0.35% |
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 |
News
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CSB focuses on high yielders in the small-cap space and also attempts to tone down the overall volatility profile of the portfolio.
