Key stats
About VictoryShares US Small Cap Volatility Wtd ETF
Expense ratio
0.35%
Home page
Inception date
Jul 8, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.52%
Finance24.62%
Producer Manufacturing10.04%
Consumer Services5.94%
Technology Services5.93%
Utilities5.48%
Process Industries5.09%
Retail Trade4.95%
Commercial Services4.87%
Consumer Non-Durables4.49%
Electronic Technology4.44%
Energy Minerals4.37%
Industrial Services4.34%
Consumer Durables3.68%
Health Technology3.40%
Transportation3.33%
Distribution Services1.85%
Health Services1.47%
Non-Energy Minerals0.91%
Communications0.32%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history