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CSA - VictoryShares US Small Cap Volatility Wtd ETF

Stock Price: $64.37 USD 0.12 (0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $25.74M
NAV $64.34
Expense Ratio 0.35%
PE Ratio 20.79
Beta (5Y) 1.21
Dividend (ttm) $0.77
Dividend Yield 1.19%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $64.37
Previous Close $64.25
Change ($) 0.12
Change (%) 0.18%
Day's Open 64.37
Day's Range 64.37 - 64.68
Day's Volume 197
52-Week Range 32.42 - 66.30

Fund Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. 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 Class
Portfolio-Multi Asset
Sector
Small Cap
Region
North America
Inception Date
Jul 8, 2015
Exchange
NASDAQ
Ticker Symbol
CSA
Index Tracked
CEMP US Small Cap 500 Volatility Weighted Index

Top 10 Holdings

3.62% of assets
NameSymbolWeight
Russ 2000 Idx Fut Jun21603256.SS0.44%
Hostess BrandsTWNK0.39%
Heartland ExpressHTLD0.38%
MGE EnergyMGEE0.36%
Central Garden & PetCENTA0.35%
AMERISAFE, Inc.AMSF0.35%
AvistaAVA0.35%
Cal-Maine FoodsCALM0.34%
Casella Waste SystemsCWST0.34%
CBIZ, Inc.CBZ0.34%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.083002Apr 13, 2021
Mar 11, 2021$0.079719Mar 15, 2021
Feb 10, 2021$0.03545Feb 12, 2021
Jan 12, 2021$0.016Jan 14, 2021
Dec 16, 2020$0.196Dec 18, 2020
Nov 12, 2020$0.027Nov 16, 2020
Full Dividend History

News

Hide News

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 month ago - ETF Trends

Small caps are on a torrid pace to close to 2020, and market observers are betting on more of the same next year. Investors can get in on the action with lower volatility with the VictoryShares US Small...

3 months ago - ETF Trends