VictoryShares US Small Cap Volatility Wtd ETF (CSA)

Assets	$24.65M
NAV	$61.62
Expense Ratio	0.35%
PE Ratio	13.80
Shares Out	400,000
Dividend (ttm)	$0.82
Dividend Yield	1.33%
Ex-Dividend Date	Nov 8, 2022
1-Year Return	-9.86%

Volume	1,080
Open	61.27
Previous Close	61.35
Day's Range	61.27 - 61.62
52-Week Low	53.29
52-Week High	70.35
Beta	1.08
Holdings	502
Inception Date	Jul 8, 2015

About CSA

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 managed by VictoryShares.

• Asset Class: Equity
• Sector: Small Cap
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CSA
• Issuer Website: VictoryShares
• Index Tracked: Nasdaq Victory US 500 Small Volatility Weighted

Top 10 Holdings

4.00% of assets

Name	Symbol	Weight
City Holding Company	CHCO	0.43%
NBT Bancorp Inc.	NBTB	0.43%
Westamerica Bancorporation	WABC	0.41%
Northwest Bancshares, Inc.	NWBI	0.40%
S&T Bancorp, Inc.	STBA	0.40%
SJW Group	SJW	0.39%
OceanFirst Financial Corp.	OCFC	0.39%
1st Source Corporation	SRCE	0.38%
Tompkins Financial Corporation	TMP	0.38%
Russ 2000 Idx Fut Dec22	n/a	0.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 8, 2022	$0.03173	Nov 10, 2022
Oct 11, 2022	$0.0522	Oct 13, 2022
Sep 9, 2022	$0.15134	Sep 13, 2022
Aug 9, 2022	$0.04658	Aug 11, 2022
Jul 11, 2022	$0.05336	Jul 13, 2022
Jun 10, 2022	$0.09874	Jun 14, 2022

Full Dividend History