AUM $20.1MER 0.55%NAV $67.13Holdings 498Inception Jul 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.7KDividend Yield
0.07%Expense Ratio
0.55%AUM
$20.1MShares Outstanding
361.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.70% |
| Industrials | 17.68% |
| Consumer Cyclical | 14.22% |
| Technology | 11.75% |
| Utilities | 7.08% |
| Consumer Defensive | 6.35% |
| Healthcare | 6.30% |
| Basic Materials | 4.78% |
| Energy | 3.84% |
| Communication Services | 2.49% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.40% |
| Bermuda | 1.80% |
| Other | 0.95% |
| Bahamas | 0.21% |
| Switzerland | 0.21% |
| Ireland | 0.18% |
| Colombia | 0.15% |
| Canada | 0.10% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Jul 7, 2015
- Description
- The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Similar ETFs
The VictoryShares US Small Cap Volatility Wtd ETF (CSA) is an exchange-traded fund issued by Victory Capital that launched on Jul 7, 2015. It currently manages $20.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 498 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDA | IDACORP INC | 0.46% | 759 | $90K |
| 2 | NJR | NEW JERSEY RESOURCES CORP | 0.43% | 1,684 | $84K |
| 3 | POR | PORTLAND GENERAL ELECTRIC | 0.43% | 1,923 | $84K |
| 4 | BKH | BLACK HILLS CORP | 0.41% | 1,334 | $81K |
| 5 | TXNM | TXNM ENERGY INC | 0.41% | 1,513 | $81K |
| 6 | NWN | NORTHWEST NATURAL HOLDING | 0.41% | 1,826 | $81K |
| 7 | CPK | CHESAPEAKE UTILITIES CORP | 0.41% | 594 | $80K |
| 8 | FLO | FLOWERS FOODS INC. | 0.41% | 4,317 | $79K |
| 9 | NWE | NORTHWESTERN CORP. | 0.40% | 1,331 | $78K |
| 10 | FHI | FEDERATED HERMES INC | 0.40% | 2,100 | $78K |
| 11 | OGS | ONE GAS INC | 0.40% | 995 | $78K |
| 12 | CWT | CALIFORNIA WATER SERVICE | 0.39% | 1,497 | $77K |
| 13 | AWR | AMERICAN STATES WATER CO | 0.39% | 943 | $77K |
| 14 | MSGS | MADISON SQ GARDEN SPORTS | 0.39% | 407 | $77K |
| 15 | AVA | AVISTA CORP | 0.39% | 1,821 | $76K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.04% | |
| 5Y | +0.70% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$66.16
52-Week Low
—
Current Yield
0.07%
Annual Dividend
$0.4392
Frequency
Monthlyx/year
Last Ex-Date
Apr 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.0460 | Apr 11, 2025 |
| Mar 10, 2025 | $0.1042 | Mar 11, 2025 |
| Dec 12, 2024 | $0.2670 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0220 | Nov 8, 2024 |
| Oct 8, 2024 | $0.0683 | Oct 9, 2024 |
| Sep 11, 2024 | $0.1254 | Sep 12, 2024 |
| Aug 8, 2024 | $0.2041 | Aug 9, 2024 |
| Jul 10, 2024 | $0.0686 | Jul 11, 2024 |
| Jun 12, 2024 | $0.1090 | Jun 13, 2024 |
| May 9, 2024 | $0.0183 | May 13, 2024 |
| Apr 11, 2024 | $0.0495 | Apr 15, 2024 |
| Mar 11, 2024 | $0.1166 | Mar 13, 2024 |
| Feb 9, 2024 | $0.0215 | Feb 13, 2024 |
| Dec 18, 2023 | $0.1996 | Dec 20, 2023 |
| Nov 8, 2023 | $0.0412 | Nov 10, 2023 |
| Oct 11, 2023 | $0.0753 | Oct 13, 2023 |
| Sep 6, 2023 | $0.0973 | Sep 8, 2023 |
| Aug 8, 2023 | $0.0139 | Aug 10, 2023 |
| Jul 10, 2023 | $0.0682 | Jul 12, 2023 |
| Jun 9, 2023 | $0.1179 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CSA | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.52% |
| AUM | $20.1M | $4.01B | $13.06B |
| Dividend Yield | 0.07% | 4.90% | 2.56% |
| Avg Volume | 5.7K | 1.4M | 1.8M |
| Holdings | 498 | 253 | 474 |
| Performance | |||
| 1-Month Return | — | +0.85% | +3.44% |
| 6-Month Return | — | +3.95% | +6.54% |
| YTD Return | — | +6.88% | +14.47% |
| 1-Year Return | — | +5.72% | +16.63% |
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