VictoryShares US Small Cap Volatility Wtd ETF (CSA)
| Assets | $19.11M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.52 |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.66% |
| Volume | 2,066 |
| Open | 67.66 |
| Previous Close | 65.42 |
| Day's Range | 66.13 - 67.66 |
| 52-Week Low | 61.19 |
| 52-Week High | 81.49 |
| Beta | 1.03 |
| Holdings | 500 |
| 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 issued by VictoryShares.
Top 10 Holdings
4.18% of assets| Name | Symbol | Weight |
|---|---|---|
| IDACORP, Inc. | IDA | 0.46% |
| New Jersey Resources Corporation | NJR | 0.43% |
| Portland General Electric Company | POR | 0.43% |
| Black Hills Corporation | BKH | 0.41% |
| TXNM Energy, Inc. | TXNM | 0.41% |
| Northwest Natural Holding Company | NWN | 0.41% |
| Chesapeake Utilities Corporation | CPK | 0.41% |
| Flowers Foods, Inc. | FLO | 0.41% |
| NorthWestern Energy Group, Inc. | NWE | 0.40% |
| Federated Hermes, Inc. | FHI | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.046 | Apr 11, 2025 |
| Mar 10, 2025 | $0.10416 | Mar 11, 2025 |
| Dec 12, 2024 | $0.26698 | Dec 13, 2024 |
| Nov 7, 2024 | $0.02203 | Nov 8, 2024 |
| Oct 8, 2024 | $0.06826 | Oct 9, 2024 |
| Sep 11, 2024 | $0.12544 | Sep 12, 2024 |
Performance
CSA had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Victory Portfolios II Announces Liquidation of ETFs
SAN ANTONIO--(BUSINESS WIRE)--Victory Portfolios II today announced plans to liquidate the VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF), VictoryShares US Small Cap Volatility Wtd ETF (...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
Quickbase Reinforces Data Security and Compliance Standards for FastField
BOSTON--(BUSINESS WIRE)--Quickbase, the software application platform for dynamic work management, today announced a new set of data and cloud security certifications for its FastField mobile forms so...
CSB: Deserves More Attention
CSB focuses on high yielders in the small-cap space and also attempts to tone down the overall volatility profile of the portfolio.
