VictoryShares US Small Cap Volatility Wtd ETFVictoryShares US Small Cap Volatility Wtd ETFVictoryShares US Small Cap Volatility Wtd ETF

VictoryShares US Small Cap Volatility Wtd ETF

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Key stats


Assets under management (AUM)
‪34.67 M‬USD
Fund flows (1Y)
‪−3.28 M‬USD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.2%

About VictoryShares US Small Cap Volatility Wtd ETF


Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.35%
Home page
Inception date
Jul 8, 2015
Index tracked
Nasdaq Victory US 500 Small Volatility Weighted Index
Management style
Passive
CSA is among a small group of ETFs that approach the US small-cap space by weighting low volatility companies higher. The selection universe begins with all US firms that have less than $3 billion in market capitalization. The fund holds the 500 largest eligible stocks with four consecutive quarters of positive earnings, weighted inversely by volatility. CSA combines fundamental criteria and volatility weighting in an effort to avoid subjecting investors to the inherent limitations of traditional market-cap weighted indexing strategies. The index is reconstituted twice a year: once in March, and again in September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Volatility
Selection criteria
Earnings

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.73%
Finance26.06%
Producer Manufacturing9.53%
Technology Services6.42%
Utilities5.60%
Process Industries5.43%
Consumer Services5.08%
Industrial Services4.91%
Consumer Non-Durables4.49%
Electronic Technology4.41%
Commercial Services4.27%
Retail Trade4.24%
Health Technology3.90%
Consumer Durables3.75%
Energy Minerals3.24%
Transportation2.97%
Distribution Services2.04%
Health Services1.46%
Non-Energy Minerals1.42%
Communications0.51%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows