VictoryShares US Small Cap Volatility Wtd ETF (CSA)

NASDAQ: CSA · IEX Real-Time Price · USD
61.62
+0.28 (0.45%)
Nov 25, 2022 4:00 PM EDT - Market closed
0.45%
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

News

Here's a Pair of Small Cap ETFs that Address Volatility

A $1.9 trillion Covid-19 relief bill is putting green back into the markets, but new triggers could easily douse the markets with more volatility. Recent small cap gains are particularly susceptible.

1 year ago - ETF Trends