CSA ETF

CSA ETF
$66.16
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

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%
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Top Holdings

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TickerNameWeight
IDAIDACORP, INC.0.42%
PORPORTLAND GENERAL ELECTRIC COMPANY0.41%
FHIFEDERATED HERMES, INC.0.41%
NJRNEW JERSEY RESOURCES CORPORATION0.40%
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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 various sectors. 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 COMPANY (0.4%), FEDERATED HERMES, INC. (0.4%), NEW JERSEY RESOURCES CORPORATION (0.4%), FLOWERS FOODS, INC. (0.4%). Go to all CSA holdings, CSA sectors, or CSA dividends.

CSA can be compared against other funds. Use CSA overlap to find shared positions, or CSA vs another fund for a side-by-side view. 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.Unknown0.42%
2PORPORTLAND GENERAL ELECTRIC COMPANYUnknown0.41%
3FHIFEDERATED HERMES, INC.Unknown0.41%
4NJRNEW JERSEY RESOURCES CORPORATIONUnknown0.40%
5FLOFLOWERS FOODS, INC.Unknown0.39%
6TXNMTXNM Energy, Inc.Unknown0.39%
7BKHBLACK HILLS CORPORATIONUnknown0.39%
8MSGSMADISON SQUARE GARDEN SPORTS CORP.Unknown0.38%
9NWNNORTHWEST NATURAL HOLDING COMPANYUnknown0.37%
10NWENORTHWESTERN ENERGY GROUP, INC.Unknown0.37%