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VictoryShares US Small Cap Volatility Wtd ETF

ETF
CSA
Payout Change
Pending
Price as of:
$66.1625 +0.0 +0.0%
primary theme
N/A
CSA (ETF)

VictoryShares US Small Cap Volatility Wtd ETF

Payout Change
Pending
Price as of:
$66.1625 +0.0 +0.0%
primary theme
N/A
CSA (ETF)

VictoryShares US Small Cap Volatility Wtd ETF

Payout Change
Pending
Price as of:
$66.1625 +0.0 +0.0%
primary theme
N/A

Name

As of 05/02/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Small Cap Volatility Wtd ETF

CSA | ETF

$66.16

$33 M

0.83%

$0.55

0.55%

Vitals

YTD Return

-10.4%

1 yr return

-0.2%

3 Yr Avg Return

4.8%

5 Yr Avg Return

14.8%

Net Assets

$33 M

Holdings in Top 10

3.7%

52 WEEK LOW AND HIGH

$66.2
$61.31
$81.11

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/02/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares US Small Cap Volatility Wtd ETF

CSA | ETF

$66.16

$33 M

0.83%

$0.55

0.55%

CSA - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Small Cap Volatility Wtd ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jul 08, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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 (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼The Index universe begins with all publicly traded U.S. stocks and then gathers the bottom 10% by market capitalization as represented by the NASDAQ US Small Cap Index (NQUSS).◼The Index then screens for the 500 largest companies by market capitalization with positive earnings over the last 12 months.◼The 500 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. The Index may include more than or fewer than 500 stocks depending on the number of companies meeting the Index’s criteria. As of September 30, 2024, the Index had a market capitalization range from $0.5 billion to $21.1 billion.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index.
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CSA - Performance

Return Ranking - Trailing

Period CSA Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% N/A N/A N/A
1 Yr -0.2% N/A N/A N/A
3 Yr 4.8%* N/A N/A N/A
5 Yr 14.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSA Return Category Return Low Category Return High Rank in Category (%)
2025 10.8% N/A N/A N/A
2024 15.2% N/A N/A N/A
2023 -15.8% N/A N/A N/A
2022 28.2% N/A N/A N/A
2021 8.6% N/A N/A N/A

Total Return Ranking - Trailing

Period CSA Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% N/A N/A N/A
1 Yr -0.2% N/A N/A N/A
3 Yr 4.8%* N/A N/A N/A
5 Yr 14.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSA Return Category Return Low Category Return High Rank in Category (%)
2025 12.4% N/A N/A N/A
2024 16.7% N/A N/A N/A
2023 -14.6% N/A N/A N/A
2022 29.9% N/A N/A N/A
2021 10.4% N/A N/A N/A

CSA - Holdings

Concentration Analysis

CSA Category Low Category High CSA % Rank
Net Assets 33 M N/A N/A N/A
Number of Holdings 507 N/A N/A N/A
Net Assets in Top 10 1.37 M N/A N/A N/A
Weighting of Top 10 3.70% N/A N/A N/A

Top 10 Holdings

  1. DT MIDSTREAM INC 0.48%
  2. FEDERATED HERMES INC 0.38%
  3. IDACORP INC 0.37%
  4. TXNM ENERGY INC 0.36%
  5. MADISON SQ GARDEN SPORTS 0.36%
  6. ALASKA AIR GROUP INC 0.36%
  7. SPIRE INC 0.35%
  8. DOLBY LABORATORIES INC 0.35%
  9. CAL MAINE FOODS INC 0.34%
  10. FLOWSERVE CORP 0.34%

Asset Allocation

Weighting Return Low Return High CSA % Rank
Stocks 		99.64% N/A N/A N/A
Cash 		0.68% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.02% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSA % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSA % Rank
US 		99.64% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSA - Expenses

Operational Fees

CSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

CSA - Distributions

Dividend Yield Analysis

CSA Category Low Category High CSA % Rank
Dividend Yield 0.83% N/A N/A N/A

Dividend Distribution Analysis

CSA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CSA Category Low Category High CSA % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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