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 11 August 2022
Asset Under Management 25.13 Million (USD)
1 Month Total Return 11.59 %
Year To Date Return -8.44 %
1 Year Total Return -2.78 %
3 Year Annualized Total Return 14.66 %
NAV 62.83
Share Outstanding 400,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.0052251800
OSI SYSTEMS INC OSIS EQUI 0.0045550500
BANCFIRST CORP BOND 0.0044832800
MGE ENERGY INC MGEE EQUI 0.0043027700
SAFETY INSURANCE GROUP INC SAFT EQUI 0.0042172200
OTTER TAIL CORP OTTR EQUI 0.0041660800
HEARTLAND EXPRESS INC HTLD EQUI 0.0039812100
DIGI INTERNATIONAL INC DGII EQUI 0.0038660500
MARTEN TRANSPORT LTD MRTN EQUI 0.0037445500
CBIZ INC CBZ EQUI 0.0037050000