CSA

Fund Description
The Fund seeks to provide investment results that track the performance of the CEMP US Small Cap 500 Volatility Weighted Index before fees and expenses. The Index universe begins with all publicly traded stocks domiciled in the United States that have a market capitalization of less than $3 Billion then screens for all companies with consistent net positive earnings for four consecutive quarters. The Index identifies up to the 500 largest U.S. stocks by market capitalization. The remaining 500 stocks are weighted based on their daily standard deviation (volatility) over the last 180 trading days compared to the aggregate mean
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 CEMP US Small Cap 500 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
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 22 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 9.12 %
Year To Date Return 7.15 %
1 Year Total Return 17.95 %
3 Year Annualized Total Return 7.99 %
NAV
Share Outstanding
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSTRATEGY INC-CL A MSTR EQUI 0.0078085100
CASH AND CASH EQUIVALENTS CASH 0.0062365500
CORCEPT THERAPEUTICS INC CORT EQUI 0.0043944100
ST JOE CO/THE JOE EQUI 0.0041875600
SUNPOWER CORP SPWR EQUI 0.0039637900
TECHTARGET TTGT EQUI 0.0036956000
COLUMBIA FINANCIAL INC CLBK EQUI 0.0036210500
HOSTESS BRANDS INC TWNK EQUI 0.0035014600
CLEAN ENERGY FUELS CORP CLNE EQUI 0.0034519100
OMNICELL INC OMCL EQUI 0.0034149200