US92647N8323 - CSA (XNAS)
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF
76,64 USD
Aktuelle Kurse von VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
CSA
|
USD
|
18.12.2024 20:16
|
76,64 USD
| 78,01 USD | -1,76 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,76 % | -3,48 % | 3,98 % | 15,06 % | 14,80 % | 53,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,76 % |
Stock non-US | 1,11 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMEH | Apollo Medical Holdings Inc | 0,56 % | |
ANAT | American National Group Inc | 0,56 % | |
PRFT | Perficient Inc | 0,47 % | |
CRVL | CorVel Corporation | 0,46 % | |
TWNK | Hostess Brands Inc | 0,43 % | |
VRTV | Veritiv Corporation | 0,42 % | |
MGEE | MGE Energy Inc | 0,41 % | |
PBH | Prestige Consumer Healthcare Inc | 0,41 % | |
EXLS | ExlService Holdings Inc | 0,40 % | |
AWR | American States Water Company | 0,40 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,89 % |
Latin America | 0,88 % |
Europe Developed | 0,14 % |
Asia Developed | 0,09 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,61 % |
Industrieunternehmen | 20,23 % |
Verbrauchsgüter | 11,47 % |
Technologie | 10,63 % |
Gesundheitswesen | 9,33 % |
Basiskonsumgüter | 7,80 % |
Grundstoffe | 4,75 % |
Versorgungsunternehmen | 4,27 % |
Telekommunikation | 3,57 % |
Immobilien | 1,48 % |
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 Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 25.985,69 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses. 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.
Company Data to VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF
Name VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF
Company VictoryShares US Small Cap Volatility Wtd ETF
Symbol CSA
Primary Exchange
NASDAQ
ISIN US92647N8323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-08
Dividends from 'VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
11.04.2024 | 0,05 USD |
11.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CSA |
More Shares
Investors who VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF hold also have the following shares in their portfolio:
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