AUM$20.1M
Expense Ratio0.55%
NAV$67.13
Holdings498
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$61.31$71.19
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$20.1MShares Outstanding
N/ASector 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 | 96.10% |
| Bermuda | 2.10% |
| 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 | POR | PORTLAND GENERAL ELECTRIC | 0.43% | 1,923 | $84K |
| 3 | NJR | NEW JERSEY RESOURCES CORP | 0.43% | 1,684 | $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 | MSGS | MADISON SQ GARDEN SPORTS | 0.39% | 407 | $77K |
| 14 | AWR | AMERICAN STATES WATER CO | 0.39% | 943 | $77K |
| 15 | AVA | AVISTA CORP | 0.39% | 1,821 | $76K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -2.32% | — | ||
| 3Y | +12.91% | — | ||
| 5Y | +0.18% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$71.19
Current Price
N/A
52-Week Low
$61.31
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSA | Financial Services(780 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $20.1M | $3.06B | $11.85B |
| Dividend Yield | — | 4.52% | 2.76% |
| Avg Volume | N/A | 1.4M | 1.9M |
| Holdings | 498 | 277 | 501 |
| Performance | |||
| 1-Month Return | — | -5.00% | -6.05% |
| 6-Month Return | — | +1.78% | +3.72% |
| YTD Return | — | +0.12% | +1.40% |
| 1-Year Return | — | +14.85% | +19.12% |
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