VictoryShares US Small Ca...

NASDAQ: CSA · Real-Time Price · USD
66.16
0.74 (1.13%)
At close: Apr 23, 2025, 3:59 PM
1.13%
Bid 62.79
Market Cap 23.93M
AUM 20.14M
NAV 67.13
EPS (ttm) 4.19
PE Ratio (ttm) 15.78
Shares Out 366.18K
Inception Date Jul 7, 2015
Ask 64.82
Volume 2.06K
Open 67.66
Previous Close 65.42
Day's Range 66.13 - 67.66
52-Week Range 61.19 - 81.49
Holdings 498
Expense Ratio 0.55%

About CSA

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.

Asset Class US Equity
Ticker Symbol CSA
Inception Date Jul 7, 2015
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.70%
Industrials 17.68%
Consumer Cyclical 14.22%
Technology 11.75%
Utilities 7.08%
View All Sectors

Top 10 Holdings 4.17% of assets

Name Symbol Weight
Idacorp, Inc. IDA 0.46%
New Jersey Resources... NJR 0.43%
Portland General Ele... POR 0.43%
Black Hills Corporat... BKH 0.41%
Txnm Energy, Inc. TXNM 0.41%
Northwest Natural Ho... NWN 0.41%
Chesapeake Utilities... CPK 0.41%
Flowers Foods, Inc. FLO 0.41%
Federated Hermes, In... FHI 0.40%
Northwestern Energy ... NWE 0.40%
View More Holdings

Dividends Dividend Yield 1.62%

Ex-Dividend Amount Payment 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
Full Dividend History