VictoryShares US Small Cap Volatility Wtd ETF (CSA)
| Assets | $31.83M |
| NAV | $63.65 |
| Expense Ratio | 0.35% |
| PE Ratio | 20.66 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Sep 9, 2021 |
| 1-Year Return | - |
| Volume | 7 |
| Open | - |
| Previous Close | 63.34 |
| Day's Range | 63.84 - 63.92 |
| 52-Week Low | 39.17 |
| 52-Week High | 66.54 |
| Beta | 1.20 |
| Holdings | 492 |
| Inception Date | Jul 8, 2015 |
About CSA
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.
Top 10 Holdings
5.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apollo Medical Holdings | AMEH | 0.78% |
| American National Insurance | ANAT | 0.56% |
| Perficient | PRFT | 0.53% |
| CorVel | CRVL | 0.50% |
| The Joint Corp. | JYNT | 0.48% |
| Veritiv Corporation | VRTV | 0.47% |
| Russ 2000 Idx Fut Dec21 | N/A | 0.44% |
| Hostess Brands | TWNK | 0.43% |
| ExlService Holdings | EXLS | 0.41% |
| Casella Waste Systems | CWST | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2021 | $0.190264 | Sep 13, 2021 |
| Aug 9, 2021 | $0.012456 | Aug 11, 2021 |
| Jul 9, 2021 | $0.059624 | Jul 13, 2021 |
| Jun 10, 2021 | $0.073829 | Jun 14, 2021 |
| May 10, 2021 | $0.008399 | May 12, 2021 |
| Apr 9, 2021 | $0.083002 | Apr 13, 2021 |
News
Here's a Pair of Small Cap ETFs that Address Volatility
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.
Like Small Caps? Dislike Volatility?
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...