VictoryShares US Small Cap Volatility Wtd ETF (CSA)

56.71
Delayed Data
As of Jul 06
 -0.3765 / -0.66%
Today’s Change
54.55
Today|||52-Week Range
71.47
-17.63%
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-5.36% 3 years+9.04%
3 months-11.37% 5 years+7.60%
1 year-11.67% Since inception+8.66%
Data through 07/05/2022

Quote Details

Previous close$57.09
Open day’s range56.71 – 56.71
Net asset value (NAV)57.17 (07/01/2022)
Daily volume100
Average volume (3 months)579
Data as of 3:20pm ET, 07/06/2022

Peer Comparisonvs. Small blend ETFs

 CSACategory
Performance 5-yr return+7.60%+9.45%
Expense Gross exp ratio0.55%0.98%
Risk 5 year sharpe ratio0.490.42
Net assets$24.3M$1.7B
Average market cap$1.5B$4.3B
Average P/E12.513.6
Dividend / Share--0.10%

Competitors

JMEE JPMorgan Market Expansion Enhanced Equit...
OUSM ALPS O'Shares U.S. Small-Cap Quality Div...
VB Vanguard Small-Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SAFT Safety Insurance Group Inc0.49%
MGEE MGE Energy Inc0.45%
OSIS OSI Systems Inc0.44%
BANF BancFirst Corp0.42%
UVV Universal Corp0.42%
CSGS CSG Systems International Inc0.40%
UTL Unitil Corp0.40%
JBSS John B Sanfilippo & Son Inc0.39%
OTTR Otter Tail Corp0.39%
CPK Chesapeake Utilities Corp0.38%