VictoryShares US Small Cap Volatility Wtd ETF (CSA)
NASDAQ: CSA · IEX Real-Time Price · USD
67.34
-1.26 (-1.84%)
At close: Jan 18, 2022 3:16 PM
67.07
-0.27 (-0.40%)
After-hours:Jan 18, 2022 4:15 PM EST
| Assets | $25.52M |
| NAV | $63.81 |
| Expense Ratio | 0.35% |
| PE Ratio | 21.78 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jan 12, 2022 |
| 1-Year Return | +15.36% |
| Volume | 615 |
| Open | 64.28 |
| Previous Close | 68.60 |
| Day's Range | 67.34 - 67.34 |
| 52-Week Low | 56.06 |
| 52-Week High | 56.06 |
| Beta | 1.14 |
| Holdings | 499 |
| Inception Date | Jul 8, 2015 |
About CSA
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Asset ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCSA
Index TrackedCEMP US Small Cap 500 Volatility Weighted Index
Top 10 Holdings
4.35% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies | TTMI | 0.62% |
| CSG Systems International | CSGS | 0.44% |
| Hostess Brands | TWNK | 0.43% |
| Otter Tail | OTTR | 0.43% |
| Cal-Maine Foods | CALM | 0.42% |
| Columbia Financial | CLBK | 0.42% |
| CBIZ, Inc. | CBZ | 0.42% |
| Knowles | KN | 0.40% |
| Mesa Laboratories | MLAB | 0.39% |
| Russ 2000 Idx Fut Mar22 | N/A | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 12, 2022 | $0.0019 | Jan 14, 2022 |
| Dec 29, 2021 | $0.000 | Dec 31, 2021 |
| Dec 16, 2021 | $0.20913 | Dec 20, 2021 |
| Dec 9, 2021 | $0.000 | Dec 13, 2021 |
| Nov 8, 2021 | $0.0185 | Nov 10, 2021 |
| Oct 8, 2021 | $0.0736 | Oct 13, 2021 |
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.
10 months ago - ETF Trends