Free Float -
Shares Float -
Shares Outstanding 361.705,00
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF · US92647N8323 · CSA (XNAS) Victory Capital · TER 0,55 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,46 % |
| Other | 0,12 % |
Largest Positions(498)
Updated on May 18 2026, 3:01 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IDA | US4511071064 | 451107106 | IDACORP INC | 759 | 89.577,18 EUR | 0,46 % |
| NJR | US6460251068 | 646025106 | NEW JERSEY RESOURCES CORP | 1.684 | 84.149,48 EUR | 0,43 % |
| POR | US7365088472 | 736508847 | PORTLAND GENERAL ELECTRIC | 1.923 | 84.054,33 EUR | 0,43 % |
| BKH | US0921131092 | 092113109 | BLACK HILLS CORP | 1.334 | 81.093,86 EUR | 0,41 % |
| TXNM | US69349H1077 | TXNM ENERGY INC | 1.513 | 80.703,42 EUR | 0,41 % | |
| NWN | US66765N1054 | 66765N105 | NORTHWEST NATURAL HOLDING | 1.826 | 80.544,86 EUR | 0,41 % |
| CPK | US1653031088 | 165303108 | CHESAPEAKE UTILITIES CORP | 594 | 80.290,98 EUR | 0,41 % |
| FLO | US3434981011 | 343498101 | FLOWERS FOODS INC. | 4.317 | 79.475,97 EUR | 0,41 % |
| NWE | US6680743050 | 668074305 | NORTHWESTERN CORP. | 1.331 | 78.236,18 EUR | 0,40 % |
| FHI | US3142111034 | 314211103 | FEDERATED HERMES INC | 2.100 | 78.183,00 EUR | 0,40 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,54 % |
| Bermuda | 1,93 % |
| Bahamas | 0,21 % |
| Switzerland | 0,21 % |
| Ireland | 0,18 % |
| Canada | 0,17 % |
| Colombia | 0,15 % |
| Other | 0,19 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 24,70 % |
| Industrials | 17,68 % |
| Consumer Cyclical | 14,22 % |
| Technology | 11,75 % |
| Utilities | 7,08 % |
| Consumer Defensive | 6,35 % |
| Healthcare | 6,30 % |
| Basic Materials | 4,78 % |
| Energy | 3,84 % |
| Communication Services | 2,49 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 12,59 % |
| Chemicals - Specialty | 2,95 % |
| Insurance - Property & Casualty | 2,74 % |
| Regulated Gas | 2,60 % |
| Software - Application | 2,60 % |
| Software - Infrastructure | 2,49 % |
| Industrial - Machinery | 2,48 % |
| Packaged Foods | 2,19 % |
| Information Technology Services | 1,89 % |
| Diversified Utilities | 1,79 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,83 % |
| EUR | 5,75 % |
Company Profile for VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares US Small Cap Volatility Wtd ETF
Asset Class US Equity
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Domicile United States
Website vcm.com
Fund Key Figures
Fund Size 25.985,69 USD
NAV 67,13 USD
AUM 20,14 M USD
Avg. Daily Volume 870
Investment Strategy
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. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF
Company VictoryShares US Small Cap Volatility Wtd ETF
Symbol CSA
Primary Exchange 
NASDAQ
NASDAQ
ISIN US92647N8323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country United States
Currency USD
Employees -
IPO Date 2015-07-08
Dividends from 'VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 10.04.2025 | 0,05 USD |
| 10.03.2025 | 0,10 USD |
| 12.12.2024 | 0,27 USD |
| 07.11.2024 | 0,02 USD |
| 08.10.2024 | 0,07 USD |
| 11.09.2024 | 0,13 USD |
| 08.08.2024 | 0,20 USD |
| 10.07.2024 | 0,07 USD |
| 12.06.2024 | 0,11 USD |
| 09.05.2024 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CSA |