CSA ETF

$66.16

Fund Essentials

Net Assets
$20M
Expense Ratio
0.35%
Dividend Yield (Current)
1.50%
Holdings
507
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.26%
1 Year+0.56%
3 Year+3.60%
5 Year+17.34%

Asset Allocation

Stocks: 99.09%
Bonds: 0.24%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDAIDACORP, Inc.0.42%
PORPortland General Electric Co.0.41%
FHIFederated Hermes, Inc.0.41%
NJRNew Jersey Resources Corp.0.40%
FLOFlowers Foods, Inc.0.39%
Top 10 Concentration: 3.94%
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Monthly
Latest Distribution
$0.27
Dec 12, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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CSA ETF Overview

CSA ETF (VictoryShares US Small Cap Volatility Wtd ETF) is managed by Victory Capital Management Inc. with $20.1M in net assets. CSA expense ratio is 0.35%, holding 507 positions across sectors including Manufacturing, Finance and Insurance, Unknown. Inception date: 2015-07-07.

CSA performance shows a YTD return of -6.26%. The 1-year return is 0.56% and the 5-year return is 17.34%. CSA dividend yield stands at 1.50%, paid monthly.

CSA top holdings include IDACORP, Inc. (0.4%), Portland General Electric Co. (0.4%), Federated Hermes, Inc. (0.4%), New Jersey Resources Corp. (0.4%), Flowers Foods, Inc. (0.4%). View all CSA holdings, sector breakdown, or dividend history.

CSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.53%
YTD
-6.26%
1 Year
+0.56%
3 Year
+3.60%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1IDAIDACORP, Inc.Utilities0.42%
2PORPortland General Electric Co.Utilities0.41%
3FHIFederated Hermes, Inc.Finance and Insurance0.41%
4NJRNew Jersey Resources Corp.Utilities0.40%
5FLOFlowers Foods, Inc.Manufacturing0.39%
6TXNMTXNM Energy, Inc.Unknown0.39%
7BKHBlack Hills Corp.Utilities0.39%
8MSGSMadison Square Garden Sports Corp.Arts, Entertainment, and Recreation0.38%
9NWNNorthwest Natural Holding Co.Utilities0.37%
10NWENorthwestern Energy Group, Inc.Utilities0.37%