VictoryShares US Small Cap Volatility Wtd ETF (CSA)

Assets	$28.67M
Expense Ratio	0.35%
PE Ratio	12.67
Shares Out	n/a
Dividend (ttm)	$0.84
Dividend Yield	1.36%
Ex-Dividend Date	Nov 8, 2023
Payout Ratio	17.26%
1-Year Return	-0.63%

Volume	375
Open	60.36
Previous Close	60.06
Day's Range	60.36 - 61.62
52-Week Low	54.84
52-Week High	65.78
Beta	n/a
Holdings	501
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

3.89% of assets

Name	Symbol	Weight
Universal Corporation	UVV	0.49%
Grand Canyon Education, Inc.	LOPE	0.41%
Nelnet, Inc.	NNI	0.40%
FirstCash Holdings, Inc	FCFS	0.39%
NorthWestern Corporation	NWE	0.38%
Brady Corporation	BRC	0.37%
NewMarket Corporation	NEU	0.37%
Spire Inc.	SR	0.36%
BellRing Brands, Inc.	BRBR	0.36%
Graham Holdings Company	GHC	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 8, 2023	$0.04117	Nov 10, 2023
Oct 11, 2023	$0.07534	Oct 13, 2023
Sep 6, 2023	$0.09733	Sep 8, 2023
Aug 8, 2023	$0.0139	Aug 10, 2023
Jul 10, 2023	$0.06822	Jul 12, 2023
Jun 9, 2023	$0.11787	Jun 13, 2023