VictoryShares US Small Cap Volatility Wtd ETF (CSA)

NASDAQ: CSA · Real-Time Price · USD
68.06
-2.67 (-3.77%)
Apr 3, 2025, 9:32 AM EDT - Market open
-3.77%
Assets $24.29M
Expense Ratio 0.35%
PE Ratio 16.78
Shares Out 350,000
Dividend (ttm) $1.04
Dividend Yield 1.47%
Ex-Dividend Date Mar 10, 2025
Payout Ratio 24.59%
1-Year Return +3.30%
Volume 1,267
Open 67.54
Previous Close 70.73
Day's Range 67.54 - 68.06
52-Week Low 64.34
52-Week High 81.49
Beta 1.03
Holdings 502
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

3.98% of assets
Name Symbol Weight
IDACORP, Inc. IDA 0.42%
Russ 2000 Idx Fut Jun25 n/a 0.42%
Portland General Electric Company POR 0.41%
Federated Hermes, Inc. FHI 0.41%
New Jersey Resources Corporation NJR 0.40%
Flowers Foods, Inc. FLO 0.39%
TXNM Energy, Inc. TXNM 0.39%
Black Hills Corporation BKH 0.39%
Madison Square Garden Sports Corp. MSGS 0.38%
Northwest Natural Holding Company NWN 0.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2025 $0.10416 Mar 11, 2025
Dec 12, 2024 $0.26698 Dec 13, 2024
Nov 7, 2024 $0.02203 Nov 8, 2024
Oct 8, 2024 $0.06826 Oct 9, 2024
Sep 11, 2024 $0.12544 Sep 12, 2024
Aug 8, 2024 $0.20409 Aug 9, 2024
Full Dividend History

News

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Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...

23 days ago - Seeking Alpha

Victory Portfolios II Announces Liquidation of ETFs

SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate the VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF), VictoryShares US Small Cap Volatility Wtd ETF (...

Other symbols: CSFMDCP
4 weeks ago - Business Wire

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

4 months ago - Seeking Alpha

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11 months ago - Business Wire

CSB: Deserves More Attention

CSB focuses on high yielders in the small-cap space and also attempts to tone down the overall volatility profile of the portfolio.

Other symbols: CSB
3 years ago - Seeking Alpha

ETF Deathwatch For August 2020

ETF Deathwatch For August 2020

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