VictoryShares US Small Cap Volatility Wtd ETF (CSA)

NASDAQ: CSA · IEX Real-Time Price · USD
66.81
-0.45 (-0.67%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.67%
Assets $30.02M
Expense Ratio 0.35%
PE Ratio 13.74
Shares Out n/a
Dividend (ttm) $0.82
Dividend Yield 1.23%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 16.94%
1-Year Return +14.53%
Volume 1,889
Open 66.96
Previous Close 67.26
Day's Range 66.68 - 66.96
52-Week Low 54.84
52-Week High 67.79
Beta n/a
Holdings 502
Inception Date Jul 8, 2015

About CSA

Fund Home Page

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 issued by VictoryShares.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSA
ETF Provider VictoryShares
Index Tracked Nasdaq Victory US 500 Small Volatility Weighted Index

Top 10 Holdings

3.67% of assets
Name Symbol Weight
Universal Corporation UVV 0.51%
Grand Canyon Education, Inc. LOPE 0.38%
Nelnet, Inc. NNI 0.37%
Graham Holdings Company GHC 0.35%
Brady Corporation BRC 0.35%
Russ 2000 Idx Fut Mar24 n/a 0.34%
NewMarket Corporation NEU 0.34%
NorthWestern Corporation NWE 0.34%
BellRing Brands, Inc. BRBR 0.34%
ALLETE, Inc. ALE 0.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.19956 Dec 20, 2023
Nov 8, 2023 $0.04117 Nov 10, 2023
Oct 11, 2023 $0.07534 Oct 13, 2023
Sep 6, 2023 $0.09733 Sep 8, 2023
Aug 8, 2023 $0.0139 Aug 10, 2023
Jul 10, 2023 $0.06822 Jul 12, 2023
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.

3 years ago - ETF Trends