Stock Taper
EXCHANGE TRADED FUND

CSA

VictoryShares US Small Cap Volatility Wtd ETF
$66.16 ▲ 1.13%
+$0.74 TODAY

FUND FACTS

Manager Victory Capital
Assets $20.14M
Expense ratio 0.55%
Inception Jul 7, 2015
Asset class US Equity
Holdings 465
Volume 0
Avg volume 5.67K

ABOUT THIS FUND

The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

PRICE

$66.16 ▲ UP 48.35% (+$73.38)

No price history available for CSA over this range.

HOLDINGS

TOP 20 OF 465 · 7.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IDA IDACORP, Inc. 0.46% 759 $89.58K
04 BKH Black Hills Corporation 0.41% 1.33K $81.09K
05 TXNM TXNM Energy, Inc. 0.41% 1.51K $80.7K
08 FLO Flowers Foods, Inc. 0.41% 4.32K $79.47K
10 FHI Federated Hermes, Inc. 0.40% 2.1K $78.18K
11 OGS ONE Gas, Inc. 0.40% 995 $78.1K
15 AVA Avista Corporation 0.39% 1.82K $76.23K
16 SR Spire Inc. 0.36% 912 $71.03K
17 SON Sonoco Products Company 0.36% 1.55K $69.72K
19 FCFS FirstCash Holdings, Inc 0.35% 565 $68.71K

SECTOR HOLDINGS

TECHNOLOGY IS 24.70% OF THE FUND
Financial Services 24.70%
Industrials 17.68%
Consumer Cyclical 14.22%
Technology 11.75%
Utilities 7.08%
Consumer Defensive 6.35%
Healthcare 6.30%
Basic Materials 4.78%
Energy 3.84%
Communication Services 2.49%
Real Estate 0.80%

BY REGION

UNITED STATES IS 97.16% OF THE FUND
United States 97.16%
Bermuda 1.80%
Other 0.29%
Bahamas 0.21%
Puerto Rico 0.21%
Ireland 0.18%
Canada 0.10%
Cayman Islands 0.05%