VictoryShares US Small Cap Volatility Wtd ETF (CSA)

71.15
Delayed Data
As of Nov 05
 0.00 / 0.00%
Today’s Change
50.46
Today|||52-Week Range
71.47
+32.46%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. 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.

No recent news for VictoryShares US Small Cap Volatility Wtd ETF.

Performance

1 month-5.78% 3 years+14.12%
3 months-0.13% 5 years+11.95%
1 year+31.92% Since inception+11.75%
Data through 12/04/2021

Quote Details

Previous close$71.15
Open day’s range71.15 – 71.15
Net asset value (NAV)65.75 (12/03/2021)
Daily volume100
Average volume (3 months)1,250
Data as of 11:55am ET, 11/05/2021

Peer Comparisonvs. Small blend ETFs

 CSACategory
Performance 5-yr return+11.95%+11.96%
Expense Gross exp ratio0.55%1.03%
Risk 5 year sharpe ratio0.600.67
Net assets$26.1M$2.0B
Average market cap$1.5B$4.9B
Average P/E14.017.8
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TTMI TTM Technologies Inc0.59%
OTTR Otter Tail Corp0.43%
-- 0.42%
WIRE Encore Wire Corp0.41%
CSGS CSG Systems International Inc0.40%
MLAB Mesa Laboratories Inc0.40%
KN Knowles Corp0.38%
CBZ CBIZ Inc0.37%
CLBK Columbia Financial Inc0.37%
TWNK Hostess Brands Inc0.37%