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 Ratio0.35%
PE Ratio21.78
Shares Out400,000
Dividend (ttm)$0.85
Dividend Yield1.26%
Ex-Dividend DateJan 12, 2022
1-Year Return+15.36%
Volume615
Open64.28
Previous Close68.60
Day's Range67.34 - 67.34
52-Week Low56.06
52-Week High56.06
Beta1.14
Holdings499
Inception DateJul 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
NameSymbolWeight
TTM TechnologiesTTMI0.62%
CSG Systems InternationalCSGS0.44%
Hostess BrandsTWNK0.43%
Otter TailOTTR0.43%
Cal-Maine FoodsCALM0.42%
Columbia FinancialCLBK0.42%
CBIZ, Inc.CBZ0.42%
KnowlesKN0.40%
Mesa LaboratoriesMLAB0.39%
Russ 2000 Idx Fut Mar22N/A0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 12, 2022$0.0019Jan 14, 2022
Dec 29, 2021$0.000Dec 31, 2021
Dec 16, 2021$0.20913Dec 20, 2021
Dec 9, 2021$0.000Dec 13, 2021
Nov 8, 2021$0.0185Nov 10, 2021
Oct 8, 2021$0.0736Oct 13, 2021
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.

10 months ago - ETF Trends