VictoryShares US Small Cap Volatility Wtd ETF (CSA)

NASDAQ: CSA · IEX Real-Time Price · USD
69.16
+0.43 (0.63%)
Mar 28, 2024, 3:03 PM EDT - Market closed
0.63%
Assets $26.91M
Expense Ratio 0.35%
PE Ratio 14.22
Shares Out 400,000
Dividend (ttm) $0.83
Dividend Yield 1.21%
Ex-Dividend Date Mar 11, 2024
Payout Ratio 17.10%
1-Year Return +18.84%
Volume 1,123
Open 68.97
Previous Close 68.73
Day's Range 68.97 - 69.16
52-Week Low 54.84
52-Week High 69.16
Beta 1.10
Holdings 503
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

3.54% of assets
Name Symbol Weight
Russ 2000 Idx Fut Jun24 n/a 0.39%
MGE Energy, Inc. MGEE 0.38%
MGIC Investment Corporation MTG 0.37%
Nelnet, Inc. NNI 0.36%
MDU Resources Group, Inc. MDU 0.35%
Kirby Corporation KEX 0.35%
Radian Group Inc. RDN 0.34%
The Hanover Insurance Group, Inc. THG 0.34%
MSC Industrial Direct Co., Inc. MSM 0.33%
Ingles Markets, Incorporated IMKTA 0.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 11, 2024 $0.11656 Mar 13, 2024
Feb 9, 2024 $0.0215 Feb 13, 2024
Dec 18, 2023 $0.19956 Dec 20, 2023
Nov 8, 2023 $0.04117 Nov 10, 2023
Oct 11, 2023 $0.07534 Oct 13, 2023
Sep 6, 2023 $0.09733 Sep 8, 2023
Full Dividend History

News

There is no news available yet.