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VictoryShares US Small Cap Volatility Wtd ETF (CSA)

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ISINUS92647N8323
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.02 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US Small Cap Volatility Wtd ETF Price Chart

Live Price (Delayed)
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Description

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 U.S. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Black Hills Corporation
0.40%
๐Ÿ“ˆ Chesapeake Utilities Corporation
0.39%
๐Ÿ“ˆ Federated Investors Inc B
0.40%
๐Ÿ“ˆ IDACORP Inc
0.44%
๐Ÿ“ˆ NewJersey Resources Corporation
0.41%
๐Ÿ“ˆ Northwest Natural Gas Co
0.40%
๐Ÿ“ˆ One Gas Inc
0.39%
๐Ÿ“ˆ PNM Resources Inc
0.40%
๐Ÿ“ˆ Portland General Electric Co
0.41%
๐Ÿ“ˆ Madison Square Garden Sports Corp
0.39%

Sector Allocation

โšก Energy
3.84%
๐Ÿ”Œ Utilities
7.08%
๐Ÿ’Š Healthcare
6.30%
๐Ÿ’ป Technology
11.75%
๐Ÿ—๏ธ Industrials
17.68%
๐Ÿ˜๏ธ Real Estate
0.80%
๐Ÿ“Š Basic Materials
4.78%
๐Ÿ“Š Consumer Cyclicals
14.22%
๐Ÿ“Š Consumer Defensive
6.35%
๐Ÿ“Š Financial Services
24.70%
๐Ÿ“ก Communication Services
2.49%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.76%
๐Ÿ’ฐ Stock non-US
1.24%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.76%
3 Months-9.79%
6 Months-13.81%
1 Year-2.99%
3 Years19.44%
5 Years91.28%
Since Inception115.32%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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