VictoryShares US Small Cap Volatility Wtd ETF (CSA)

Assets	$40.04M
Expense Ratio	0.35%
PE Ratio	16.43
Shares Out	500,000
Dividend (ttm)	$1.00
Dividend Yield	1.25%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	20.63%
1-Year Return	+30.02%

Volume	1,660
Open	80.11
Previous Close	79.89
Day's Range	80.11 - 80.12
52-Week Low	61.54
52-Week High	81.49
Beta	1.11
Holdings	504
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

3.57% of assets

Name	Symbol	Weight
DT Midstream, Inc.	DTM	0.47%
IDACORP, Inc.	IDA	0.37%
Federated Hermes, Inc.	FHI	0.37%
Spire Inc.	SR	0.35%
Madison Square Garden Sports Corp.	MSGS	0.34%
New Jersey Resources Corporation	NJR	0.34%
CNX Resources Corporation	CNX	0.34%
TXNM Energy, Inc.	TXNM	0.33%
Granite Construction Incorporated	GVA	0.33%
The Hanover Insurance Group, Inc.	THG	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2024	$0.022	n/a
Oct 8, 2024	$0.068	Oct 9, 2024
Sep 11, 2024	$0.125	Sep 12, 2024
Aug 8, 2024	$0.204	Aug 9, 2024
Jul 10, 2024	$0.069	Jul 11, 2024
Jun 12, 2024	$0.109	Jun 13, 2024