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Trending ETFs

VictoryShares US Small Cap Volatility Wtd ETF

ETF
CSA
Dividend policy
Active
Price as of:
$62.43 +0.0 +0%
primary theme
U.S. Small-Cap Blend Equity
CSA (ETF)

VictoryShares US Small Cap Volatility Wtd ETF

Dividend policy
Active
Price as of:
$62.43 +0.0 +0%
primary theme
U.S. Small-Cap Blend Equity
CSA (ETF)

VictoryShares US Small Cap Volatility Wtd ETF

Dividend policy
Active
Price as of:
$62.43 +0.0 +0%
primary theme
U.S. Small-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.43

-

3.66%

$2.28

0.35%

Vitals

YTD Return

16.2%

1 yr return

55.4%

3 Yr Avg Return

10.2%

5 Yr Avg Return

14.0%

Net Assets

$26.4 M

Holdings in Top 10

4.7%

52 WEEK LOW AND HIGH

$62.43
$40.89
$66.62

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.43

-

3.66%

$2.28

0.35%

CSA - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Small Cap Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 07, 2015
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

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.


CSA - Performance

Return Ranking - Trailing

Period CSA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -71.0% 152.4% 66.72%
1 Yr 55.4% 0.0% 104.9% 14.69%
3 Yr 10.2%* -15.4% 20.8% 40.34%
5 Yr 14.0%* -3.7% 19.9% 32.57%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period CSA Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -51.0% 110.8% 59.35%
2019 22.1% -54.6% 350.1% 37.30%
2018 -12.0% -67.3% 3.3% 9.35%
2017 10.9% -62.9% 36.3% 18.76%
2016 26.2% -3.5% 34.1% 4.35%

Total Return Ranking - Trailing

Period CSA Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -71.0% 152.4% 66.72%
1 Yr 55.4% 0.0% 104.9% 13.73%
3 Yr 10.2%* -16.4% 20.8% 37.37%
5 Yr 14.0%* -4.1% 19.9% 29.50%
10 Yr N/A* 4.2% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CSA Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -51.0% 110.8% 59.35%
2019 22.1% -54.6% 350.1% 37.30%
2018 -12.0% -67.1% 3.3% 23.54%
2017 10.9% -17.6% 52.6% 52.64%
2016 26.2% -3.5% 34.1% 12.42%

CSA - Holdings

Concentration Analysis

CSA Category Low Category High CSA % Rank
Net Assets 26.4 M 456 K 139 B 94.21%
Number of Holdings 493 2 2489 26.73%
Net Assets in Top 10 1.24 M 3 K 4.74 B 98.24%
Weighting of Top 10 4.69% 2.5% 85.7% 91.22%

Top 10 Holdings

  1. MicroStrategy Inc Class A 1.07%
  2. Apollo Medical Holdings Inc 0.60%
  3. American National Group Inc 0.54%
  4. Perficient Inc 0.52%
  5. National General Holdings Corp 0.51%
  6. SunPower Corp 0.50%
  7. CorVel Corp 0.47%
  8. Veritiv Corp 0.46%
  9. Russ 2000 Idx Fut Mar21 0.46%
  10. Russ 2000 Idx Fut Mar21 0.46%

Asset Allocation

Weighting Return Low Return High CSA % Rank
Stocks
99.85% 2.01% 100.44% 16.89%
Cash
0.15% -83.89% 55.66% 81.50%
Preferred Stocks
0.00% 0.00% 9.90% 97.80%
Other
0.00% -5.42% 15.70% 94.86%
Convertible Bonds
0.00% 0.00% 2.02% 97.80%
Bonds
0.00% 0.00% 77.17% 97.94%

Stock Sector Breakdown

Weighting Return Low Return High CSA % Rank
Financial Services
25.44% 0.00% 39.73% 6.07%
Industrials
20.34% 3.94% 43.08% 27.85%
Consumer Cyclical
11.53% 0.00% 48.51% 67.11%
Technology
10.60% 0.00% 47.58% 88.15%
Healthcare
9.60% 0.45% 47.71% 73.63%
Consumer Defense
7.43% 0.00% 12.82% 6.67%
Basic Materials
4.83% 0.00% 26.55% 48.74%
Utilities
4.18% 0.00% 18.50% 8.44%
Communication Services
3.58% 0.00% 16.28% 29.19%
Real Estate
1.52% 0.00% 22.59% 90.96%
Energy
0.97% 0.00% 16.49% 86.96%

Stock Geographic Breakdown

Weighting Return Low Return High CSA % Rank
US
98.64% 1.99% 100.00% 21.44%
Non US
1.21% 0.00% 38.12% 58.15%

CSA - Expenses

Operational Fees

CSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.53% 88.96%
Management Fee 0.30% 0.00% 4.05% 16.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 398.00% 64.39%

CSA - Distributions

Dividend Yield Analysis

CSA Category Low Category High CSA % Rank
Dividend Yield 3.66% 0.00% 2.00% 97.95%

Dividend Distribution Analysis

CSA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

CSA Category Low Category High CSA % Rank
Net Income Ratio 1.30% -4.17% 2.67% 7.91%

Capital Gain Distribution Analysis

CSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CSA - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.25

3.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.95 1.83