CSA

Fund Description
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.
Fund Profile
Fund Name VictoryShares US Small Cap Volatility Wtd
Fund Exchange Ticker CSA
Fund Sponsor VictoryShares
Fund ISIN US92647N8323
Net Expense Ratio 0.35 %
Fund Inception Date 8 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory US Small Cap 500 Volatility Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 25.75 Million (USD)
1 Month Total Return -3.92 %
Year To Date Return 17.23 %
1 Year Total Return 59.77 %
3 Year Annualized Total Return 8.91 %
NAV 64.37
Share Outstanding 400,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TTM TECHNOLOGIES TTMI EQUI 0.0054692600
MESA LABORATORIES INC MLAB EQUI 0.0042569000
HOSTESS BRANDS INC TWNK EQUI 0.0038387800
CAL-MAINE FOODS INC CALM EQUI 0.0037995500
OTTER TAIL CORP OTTR EQUI 0.0037526800
COLUMBIA FINANCIAL INC CLBK EQUI 0.0037464600
OSI SYSTEMS INC OSIS EQUI 0.0037394200
CSG SYSTEMS INTL INC CSGS EQUI 0.0037205900
MGE ENERGY INC MGEE EQUI 0.0036356200
HEARTLAND EXPRESS INC HTLD EQUI 0.0035936000