CSA - VictoryShares US Small Cap Volatility Wtd ETF
| Assets | $25.74M |
| NAV | $64.34 |
| Expense Ratio | 0.35% |
| PE Ratio | 20.79 |
| Beta (5Y) | 1.21 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Apr 9, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $64.37 |
| Previous Close | $64.25 |
| Change ($) | 0.12 |
| Change (%) | 0.18% |
| Day's Open | 64.37 |
| Day's Range | 64.37 - 64.68 |
| Day's Volume | 197 |
| 52-Week Range | 32.42 - 66.30 |
Fund Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
| Asset Class Portfolio-Multi Asset | Sector Small Cap |
| Region North America | Inception Date Jul 8, 2015 |
| Exchange NASDAQ | Ticker Symbol CSA |
| Index Tracked CEMP US Small Cap 500 Volatility Weighted Index | |
Top 10 Holdings
3.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Russ 2000 Idx Fut Jun21 | 603256.SS | 0.44% |
| Hostess Brands | TWNK | 0.39% |
| Heartland Express | HTLD | 0.38% |
| MGE Energy | MGEE | 0.36% |
| Central Garden & Pet | CENTA | 0.35% |
| AMERISAFE, Inc. | AMSF | 0.35% |
| Avista | AVA | 0.35% |
| Cal-Maine Foods | CALM | 0.34% |
| Casella Waste Systems | CWST | 0.34% |
| CBIZ, Inc. | CBZ | 0.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.083002 | Apr 13, 2021 |
| Mar 11, 2021 | $0.079719 | Mar 15, 2021 |
| Feb 10, 2021 | $0.03545 | Feb 12, 2021 |
| Jan 12, 2021 | $0.016 | Jan 14, 2021 |
| Dec 16, 2020 | $0.196 | Dec 18, 2020 |
| Nov 12, 2020 | $0.027 | Nov 16, 2020 |
A $1.9 trillion Covid-19 relief bill is putting green back into the markets, but new triggers could easily douse the markets with more volatility. Recent small cap gains are particularly susceptible.
Small caps are on a torrid pace to close to 2020, and market observers are betting on more of the same next year. Investors can get in on the action with lower volatility with the VictoryShares US Small...