CSA
VictoryShares US Small Cap Volatility Wtd ETF
1W: +1.1%
1M: -4.3%
3M: -13.0%
1Y: +1.7%
3Y: +11.5%
5Y: +110.3%
$66.16
Last traded 2025-04-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings499
Top 10 Wt4.2%
Volume2,064
Avg Volume5,669
Beta1.07
Portfolio Fundamentals
P/E18.7
P/B2.3
Div Yield1.66%
ROE11.7%
% Profitable86%
Inception2015-07-08
Sector Allocation
Financial Services
24.6%
Industrials
16.9%
Consumer Cyclical
13.4%
Technology
11.5%
Utilities
7.6%
Consumer Defensive
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 0.46% | $89,577 | 759 |
| 2 | NEW JERSEY RESOURCES CORP | NJR | 0.43% | $84,149 | 1,684 |
| 3 | PORTLAND GENERAL ELECTRIC | POR | 0.43% | $84,054 | 1,923 |
| 4 | BLACK HILLS CORP | BKH | 0.41% | $81,094 | 1,334 |
| 5 | TXNM ENERGY INC | TXNM | 0.41% | $80,703 | 1,513 |
| 6 | NORTHWEST NATURAL HOLDING | NWN | 0.41% | $80,545 | 1,826 |
| 7 | CHESAPEAKE UTILITIES CORP | CPK | 0.41% | $80,291 | 594 |
| 8 | FLOWERS FOODS INC. | FLO | 0.41% | $79,476 | 4,317 |
| 9 | NORTHWESTERN CORP. | NWE | 0.40% | $78,236 | 1,331 |
| 10 | FEDERATED HERMES INC | FHI | 0.40% | $78,183 | 2,100 |
Recent Holding Changes
No recent changes