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VictoryShares US Small Cap Volatility Wtd ETF (CSA)

NASDAQ: CSA · IEX Real-Time Price · USD
63.84
-0.08 (-0.12%)
After-hours:Sep 17, 2021 4:00 PM EDT
63.92
0.58 (0.91%)
At close: Sep 17, 4:00 PM
Assets$31.83M
NAV$63.65
Expense Ratio0.35%
PE Ratio20.66
Shares Out500,000
Dividend (ttm)$0.84
Dividend Yield1.31%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume7
Open-
Previous Close63.34
Day's Range63.84 - 63.92
52-Week Low39.17
52-Week High66.54
Beta1.20
Holdings492
Inception DateJul 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.

Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCSA
Index TrackedCEMP US Small Cap 500 Volatility Weighted Index

Top 10 Holdings

5.01% of assets
NameSymbolWeight
Apollo Medical HoldingsAMEH0.78%
American National InsuranceANAT0.56%
PerficientPRFT0.53%
CorVelCRVL0.50%
The Joint Corp.JYNT0.48%
Veritiv CorporationVRTV0.47%
Russ 2000 Idx Fut Dec21N/A0.44%
Hostess BrandsTWNK0.43%
ExlService HoldingsEXLS0.41%
Casella Waste SystemsCWST0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.190264Sep 13, 2021
Aug 9, 2021$0.012456Aug 11, 2021
Jul 9, 2021$0.059624Jul 13, 2021
Jun 10, 2021$0.073829Jun 14, 2021
May 10, 2021$0.008399May 12, 2021
Apr 9, 2021$0.083002Apr 13, 2021
Full Dividend History

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.

6 months ago - ETF Trends

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...

8 months ago - ETF Trends