VictoryShares US Small Cap Volatility Wtd ETF (CSA) ETF

Expense Ratio: 0.35% | AUM: 15.85M | Issuer: Victory Capital Management

CSA Daily Price Range
CSA 52-Week Price Range

CSA - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

CSA has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

CSA - Profile & Info


The investment objective of the Compass EMP US Small Cap 500 Volatility Weighted Index is to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. The Index represents the broad US small cap stock market and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes.

Issuer Victory Capital Management
Expense Ratio 0.35%
Assets Under Management (AUM) 15.85M
Underlying Index CEMP US Small Cap 500 Volatility Weighted Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $39.62
Options? Yes
Total Holdings 4997

CSA - Top Holdings

Symbol Holding Name % of Total
WMK Weis Markets Inc 0.45%
WDFC WD 40 CO COMMON STOCK USD.001 0.45%
VIVO Meridian Bioscience Inc 0.44%
CLBK Columbia Financial Inc 0.44%
GOLF Acushnet Holdings Corp 0.44%
WERN Welltower Inc 0.42%
TWNK Hostess Brands Inc 0.42%
YORW York Water Co 0.41%
TR Tootsie Roll Industries Inc 0.41%
CFFN Capitol Federal Financial Inc 0.41%
BJ BJAS WHLSL CLB 0.41%
WABC Westamerica Bancorp 0.40%
CPK CHESAPEAKE UTILITIES CORP 0.40%
WING WAVE Life Sciences Ltd 0.39%
SPSC SPS Commerce Inc 0.39%
AWR AMERICAN STATES WATER CO 0.39%
SFM SFM 0.38%
AMPH Amphastar Pharma Inc 0.38%
WINA Winmark Corp 0.37%
JW.A WILEY (JOHN) & SONS-CLASS 0.37%
RGR Sturm Ruger & Co Inc 0.37%
HTLD Heartland Express Inc 0.37%
CVBF CVB Financial Corp 0.37%
WFSL WASHINGTON FEDERAL INC. 0.36%
PFSI PennyMac Financial Services Inc 0.36%
MGEE MGE Energy Inc 0.36%
MSEX Middlesex Water Co 0.35%
CSWI CSW Industrials Inc 0.35%
ABM ABM INDS INC 0.35%
SCL SCL 0.35%
SAFT Safety Insurance Group Inc 0.35%
NGHC National General Holdings Corp 0.35%
UTL Unitil Corp 0.34%
NHC National Healthcare Corp 0.34%
NBTB NBT Bancorp Inc 0.34%
MTRN Materion Corp 0.34%
FIBK FIRST INTERSTATE BAN 0.34%
ASGN ASGN Inc 0.34%
ALRM Alarm.com Holdings Inc 0.34%
POWI Power Integrations Inc 0.33%
ONB Old National Bancorp 0.33%
NNI Nelnet Inc 0.33%
FBC Flagstar Bancorp Inc 0.33%
EXLS EXLSERVICE HLD 0.33%
CRVL CorVel Corp 0.33%
CASH AND CASH EQUIVALENTS 0.33%
BRC Brady Corp 0.33%
ATRI Atrion Corp 0.33%
SLP Simulations Plus Inc 0.32%
OSIS OSI Systems Inc 0.32%
JOUT Johnson Outdoors Inc 0.32%
JBSS John B Sanfilippo & Son Inc 0.32%
HMN Horace Mann Educators Corp 0.32%
FUL FULLER H. B. 0.32%
BUSE FIRST BUSEY CORP 0.32%
BIG BIG LOTS INC 0.32%
BOH BANK OF HAWAII CORP 0.32%
AMRC Ameresco Inc 0.32%
VICR Vicor Corp 0.31%
UBSI United Bankshares Inc./WV 0.31%
TRMK Trustmark Corp 0.31%
TOWN Towne Bank 0.31%
PFS Provident Financial Services Inc 0.31%
NWBI Northwest Bancshares Inc 0.31%
ISBC Investors Bancor 0.31%
BXS BancorpSouth Bank 0.31%
APAM Artisan Partners Asset 0.31%
AIT APPL IND TECH 0.31%
OTTR Otter Tail Corp 0.30%
OCFC OceanFirst Financial Corp 0.30%
NPK Nampak Ltd. 0.30%
MRTN Marten Transport Ltd 0.30%
IMKTA INGLES MARKETS I 0.30%
INDB Independent Bank 0.30%
FELE Franklin Electric Co Inc 0.30%
FORM FormFactor Inc 0.30%
ESE ESCO TECH 0.30%
EBF ENNIS 0.30%
UMB FINANCIAL CORP 0.29%
TTEC TeleTech Holdings Inc 0.29%
TRS Trimas Corp 0.29%
STAA Staar Surgical Co 0.29%
RGP RESOURCES CONNECTION INC 0.29%
RCII Rent-A-Center Inc 0.29%
PRK Park National Corp 0.29%
MGLN Magellan Health Inc 0.29%
KNSL Kinsale Capital Group Inc. 0.29%
IBOC International Bancshares Corp 0.29%
HTH Hilltop Holdings Inc 0.29%
HSTM HealthStream Inc 0.29%
EIG EMPLOYERS HLDG 0.29%
CNS Cohen & Steers Inc 0.29%
ANAT American National Ins Co 0.29%
ADUS Addus HomeCare Corp 0.29%
SCPL SCIPLAY CORP 0.28%
RNST Renasant Corp 0.28%
PQG PQ Group Holdings Inc 0.28%
PLXS Plexus Corp 0.28%
MYE Myers Industries Inc 0.28%
LCII LCI Industries 0.28%
IRBT iRobot Corp 0.28%
GRBK Green Brick Partners Inc 0.28%
GHC Graham Holdings Co. Class B 0.28%
GRC Gorman-Rupp Co 0.28%
FOXF Fox Factory Holding Corp 0.28%
CSGS CSG Systems International Inc 0.28%
COLB Columbia Banking System Inc 0.28%
CLCT Collectors Universe Inc 0.28%
CATY CATHAY GENERAL BANCORP 0.28%
CASS Cass Information Systems Inc 0.28%
BSTC BIOSPECIFICS TECHNOLOGIES 0.28%
BGS B&G Foods Inc 0.28%
AMSF AMERISAFE Inc 0.28%
UVV Universal Corp./VA 0.27%
TTGT TechTarget Inc 0.27%
SFBS ServisFirst Bancshares Inc 0.27%
SMTC Semtech Corp 0.27%
NUS Nu Skin Enterprises Inc 0.27%
NRC National Research Corp 0.27%
FIZZ National Beverage Corp 0.27%
MERCURY GENERAL CORP 0.27%
HOFT Hooker Furniture Corp 0.27%
HNI HNI Corp 0.27%
HMSY HMS Holdings Corp 0.27%
GSHD Goosehead Insurance Inc 0.27%
FULT FULTON FIN CORP. 0.27%
FWRD Forward Air Corp 0.27%
FSS FED SIGNAL CORP 0.27%
CCF CHASE CORP 0.27%
BMI BADGER METER INC 0.27%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.26%
TRTN Triton International Ltd 0.26%
TPH TRI Pointe Group Inc 0.26%
SMP SMP 0.26%
STBA S&T Bancorp Inc 0.26%
PRAA Portfolio Recovery Associates Inc 0.26%
MYRG MYR Group Inc 0.26%
MWA Mueller Water Products Inc 0.26%
MTH Meritage Homes Corp 0.26%
JACK Jack in the Box Inc 0.26%
INVA Innoviva Inc 0.26%
IBTX Independent Bank Group Inc 0.26%
ICFI ICF International Inc 0.26%
HOMB Home BancShares Inc 0.26%
ROCK Gibraltar Industries Inc 0.26%
WIRE Encore Wire Corp 0.26%
DIOD Diodes Inc 0.26%
CNO CNO Financial Group Inc 0.26%
CNNE Cannae Holdings Inc 0.26%
BMCH BMC STOCK HOLDINGS INC 0.26%
BANF BANCFIRST CORP 0.26%
ASB Associated Banc Corp 0.26%
VMI Valmont Industries Inc 0.25%
TG Tredegar Corp 0.25%
SPXC SPX Corp 0.25%
SWM Schweitzer-Mauduit International Inc 0.25%
SANM SANM 0.25%
SAIA SAIA 0.25%
RUSHA Rush Enterprises Inc 0.25%
PRLB Proto Labs Inc 0.25%
LAD Lithia Motors Inc 0.25%
KAI Kadant Inc 0.25%
HUBG Hub Group Inc 0.25%
THRM Gentherm Inc 0.25%
FF FUTUREFUEL CORP 0.25%
FHI Federated Hermes Inc 0.25%
CTB Cooper Tire & Rubber Co 0.25%
CNMD Conmed Corp 0.25%
CMC Commercial Metals Co 0.25%
BANR Banner Corp 0.25%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 0.24%
UCBI United Community Banks Inc 0.24%
MUSA Murphy USA Inc 0.24%
MED Medifast Inc 0.24%
MMI Marcus & Millichap Inc 0.24%
LSCC Lattice Semiconductor Corp 0.24%
IOSP Innospec Inc 0.24%
HOPE Hope Bancorp Inc 0.24%
FRME FIRST MERCHANTS CORP 0.24%
EVTC EVERTEC Inc 0.24%
ECHO ECHO GLBL LGST 0.24%
CORT Corcept Therapeutics Inc 0.24%
BCC Boise Cascade Co 0.24%
AUB ATLANTIC UNION BANKSHARE 0.24%
ACA Arcosa 0.24%
AAON AAON Inc 0.24%
WNC Wabash National Corp 0.23%
SRDX SurModics Inc 0.23%
SSB SCBT 0.23%
SSTK Shutterstock Inc 0.23%
SBCF SBCF 0.23%
PSMT PriceSmart Inc 0.23%
PPBI Pacific Premier Bancorp Inc 0.23%
EGOV NIC Inc 0.23%
MNRO Monro Inc 0.23%
MC MOELIS & CO - CLASS A 0.23%
LGIH LGI Homes Inc 0.23%
LZB La-Z-Boy Inc 0.23%
KBH KB Home 0.23%
ITGR INTEGER HOLDIN 0.23%
NSIT Insight Enterprises Inc 0.23%
HTLF Heartland Financial USA Inc 0.23%
GATX GATX Corp 0.23%
FMBI First Midwest Bancorp Inc 0.23%
ENS ENERSYS 0.23%
DORM DORMAN PRODUCT 0.23%
CMCO Columbus McKinnon Corp 0.23%
CBT Cabot Corp 0.23%
ALGT Allegiant Travel Co 0.23%
AIN Albany International 0.23%
YETI Yeti Holdings Inc 0.22%
WSBC Werner Enterprises Inc 0.22%
VPG Vishay Precision Group Inc 0.22%
VBTX Veritex Holdings Inc 0.22%
TRN Trinity Industries Inc 0.22%
SYKE Sykes Enterprises Inc 0.22%
SRI Stoneridge Inc 0.22%
SAH SAH 0.22%
SFNC SFNC 0.22%
PRIM Primoris Services Corp 0.22%
POL Pakistan Oilfields Ltd. 0.22%
MLI Mueller Industries Inc 0.22%
MCRI Monarch Casino & Resort Inc 0.22%
MTX Minerals Technologies Inc 0.22%
MEI Methode Electronics Inc 0.22%
MGRC McGrath RentCorp 0.22%
MHO M/I Homes Inc 0.22%
KAMN Kaman Corp 0.22%
HSII Heidrick & Struggles International Inc 0.22%
HAYN Haynes International Inc 0.22%
FN Fabrinet 0.22%
BRKS Brooks Automation Inc 0.22%
ACLS Axcelis Technologies Inc 0.22%
ABG ASBURY AUTO GP 0.22%
AEIS Advanced Energy Inds Inc 0.22%
WCC WESCO International Inc 0.21%
VRRM Verra Mobility Corp 0.21%
VEC Vectura Group PLC 0.21%
THR Thermon Group Holdings Inc 0.21%
TNC Tennant Co 0.21%
SCSC ScanSource Inc 0.21%
PRFT Perficient Inc 0.21%
MATX Matson Inc 0.21%
KRO Kronos Worldwide Inc 0.21%
KBAL Kimball International Inc. Class B 0.21%
IPAR Inter Parfums In 0.21%
HVT Haverty Furniture Cos Inc 0.21%
EVR EVERCORE INC 0.21%
ENSG Ensign Group Inc 0.21%
CROX Crocs Inc 0.21%
CORE Core-Mark Holding Co. Inc. 0.21%
BEAT BIOTELEMETRY INC 0.21%
ATGE ADTALEM GLBL E 0.21%
INT World Fuel Servi 0.20%
WD Walker & Dunlop Inc 0.20%
SHEN SHEN 0.20%
PGTI PGT Innovations Inc 0.20%
NP Neenah Inc 0.20%
MDC MDC Holdings Inc 0.20%
HZO MarineMax Inc 0.20%
MBUU Malibu Boats Inc 0.20%
LFVN Lifevantage Corp 0.20%
IBP Installed Building Products Inc 0.20%
NGVT Ingevity Corp 0.20%
GEF Greif Inc 0.20%
GCP GCP APPLIED TE 0.20%
FFBC First Financial Bancorp 0.20%
ENTA ENANTA PHARMAC 0.20%
ELF E.L.F BEAUTY I 0.20%
CCS CENTURY COMMUNITIES INC 0.20%
CVCO CAVCO INDUSTRIES INC 0.20%
BLDR BUILDERS FIRSTSOURCE INC 0.20%
BKU BANKUNITED INC 0.20%
AX Axos Financial Inc 0.20%
ABCB Ameris Bancorp 0.20%
AMWD American Woodmark Corp 0.20%
PETS PetMed Express Inc 0.19%
PATK Patrick Industries Inc 0.19%
LMAT LeMaitre Vascular Inc 0.19%
KFY Korn Ferry 0.19%
JYNT Joint Corp 0.19%
HURN Huron Consulting Group Inc 0.19%
HCKT Hackett Group Inc 0.19%
GLDD Great Lakes Dredge & Dock Corp 0.19%
GMS GMS INC 0.19%
FBM Foundation Building Materials Inc 0.19%
FBP First Bancorp 0.19%
LOCO EL POLLO LOCO 0.19%
DENN DENNYS 0.19%
FIX Comfort Systems USA Inc 0.19%
RILY B RILEY FNCL 0.19%
AZZ AZZ Inc 0.19%
AROC ARCHROCK INC 0.19%
AVD American Vanguard Corp 0.19%
AMSWA American Software Inc 0.19%
AIMC ALTRA INDUS MOT CORP 0.19%
ALG ALAMO GROUP INC 0.19%
VSH Vishay Intertechnology Inc 0.19%
UFP1 UFP INDUSTRIES INC 0.19%
TBI TrueBlue Inc 0.19%
GTS Triple-S Management Corp 0.19%
SWN Southwestern Energy Co 0.19%
SHYF SHYFT GROUP INC 0.19%
RCKY Rocky Brands Inc 0.19%
RAVN Raven Industries Inc 0.19%
POWL Powell Industries Inc 0.19%
ZYXI ZYNEX INC 0.18%
TRWH Twin River Worldwide Holdings Inc 0.18%
SUPN Supernus Pharmaceuticals Inc 0.18%
DGII Digi International Inc 0.18%
ROAD Construction Partners Inc 0.18%
BYD Boyd Gaming Corp 0.18%
ATKR Atkore International Group Inc 0.18%
CRMT AMERICA S CAR MART INC COMMON STOCK USD.01 0.18%
ZUMZ ZUMIEZ 0.17%
VC Visteon Corp 0.17%
VCTR Victory Capital Holdings Inc 0.17%
VGR Vector Group Ltd 0.17%
USNA USANA Health Sciences Inc 0.17%
TDS Telephone & Data Systems Inc 0.17%
TCMD Tactile Systems Technology Inc 0.17%
STERLING CONSTRUCTION CO. 0.17%
SXI Standex International Corp 0.17%
SNBR Sleep Number Corp 0.17%
SKYW SKYW 0.17%
SCVL SCVL 0.17%
CNXN PC Connection Inc 0.17%
OXM Oxford Industries Inc 0.17%
MOG.A Moog Inc 0.17%
MLHR MILLER HERMAN INC 0.17%
MGPI MGP Ingredients Inc 0.17%
KNL Knoll Inc 0.17%
HGV Hilton Grand Vacations 0.17%
HWC Hancock Holding Co 0.17%
PLUS ePlus Inc 0.17%
CVI CVR Energy Inc 0.17%
CTS CTS Corp 0.17%
CSV Carriage Services Inc. Class A 0.17%
AMOT Allied Motion Tech 0.17%
ACMR ACM Research Inc. Class A 0.17%
WOW WIDEOPENWEST INC COMMON STOCK USD.01 0.16%
TSE TRINSEO SA 0.16%
SHOO SHOO 0.16%
SCS SCS 0.16%
SKY SKY 0.16%
PAHC Phibro Animal Health Corp 0.16%
MSGN MSG Networks Inc 0.16%
KAR KAR Auction Services Inc 0.16%
HY Hyster-Yale Materials Handling Inc 0.16%
HLIO HELIOS TECHNOLOGIES INC 0.16%
HCSG Healthcare Services Group Inc 0.16%
GPI Group 1 Automotive Inc 0.16%
GBX Greenbrier Cos Inc 0.16%
EGBN EAGLE BANCORP 0.16%
CPSI Computer Programs & Systems Inc. 0.16%
GTLS CHART INDUSTRIES INC 0.16%
CARG CarGurus Inc 0.16%
EAT Brinker International Inc 0.16%
BLFS BioLife Solutions Inc 0.16%
B Barnes Group Inc 0.16%
YELP Yelp Inc 0.15%
USM United States Cellular Corp 0.15%
USPH US Physical Therapy Inc 0.15%
NVEE NV5 Global Inc 0.15%
NSSC NAPCO Security Technologies Inc 0.15%
MTOR Meritor Inc 0.15%
MGY Magnolia Oil & Gas Corp 0.15%
JELD JELD-WEN Holding Inc 0.15%
EAF GRAFTEC INTR L 0.15%
FLMN Falcon Minerals Corp 0.15%
AQUA Evoqua Water Technologies Corp 0.15%
DK DELEK US HOLDI 0.15%
CONN Conns Inc 0.15%
CAKE CHEESECAKE FACTORY STOCK 0.15%
WHD Cactus Inc 0.15%
AEO AMER EAGLE OUT 0.15%
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 0.14%
VRTU Virtusa Corp 0.14%
SBH Sally Beauty Holdings Inc. 0.14%
PLAB Photronics Inc 0.14%
NXGN NextGen Healthcare Inc 0.14%
NAVI NAVIENT CORP 0.14%
EYE National Vision Holdings Inc 0.14%
MIK Michaels Companies Inc 0.14%
LNTH Lantheus Holdings Inc 0.14%
KTOS Kratos Defense & Security Solutions Inc 0.14%
HEES H&E Equipment Services Inc 0.14%
GWB Great Western Bancorp Inc 0.14%
GSB Globalscape Inc 0.14%
XPEL XPEL INC 0.13%
TUP Tupperware Brands Corp 0.13%
SP SP Plus Corp 0.13%
SGH Smart Global Holdings Inc 0.13%
PAYS Paysign Inc 0.13%
NMIH NMI Holdings Inc 0.13%
IRMD IRadimed Corp 0.13%
INS Intelligent Syst 0.13%
ICHR Ichor Holdings Ltd 0.13%
HA Hawaiian Holdings Inc 0.13%
EBIX Ebix Inc 0.13%
DXPE DXP ENTERPRISE 0.13%
CRS Carpenter Technology Corp. 0.13%
BHLB Berkshire Hills Bancorp Inc 0.13%
TLYS Tillys Inc 0.12%
SOI SOLARIS OILFIELD 0.12%
RYI Ryerson Holding Corp 0.12%
MCS Marcus Corp 0.12%
NSP Insperity Inc. 0.12%
GORO Gold Resource Corp 0.12%
DIN Dine Brands Global Inc 0.12%
CEIX CONSOL Energy Inc 0.12%
BLMN BLOOMIN BRANDS INC 0.12%
URBN Urban Outfitters Inc 0.11%
STMP Stamps.com Inc 0.11%
QNST QuinStreet Inc 0.11%
MOV Movado Group Inc 0.11%
KOP Koppers Holdings Inc 0.11%
TILE Interface Inc 0.11%
GTX GARRET MOTIN I 0.11%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.11%
CADE Cadence Bancorp 0.11%
BOOT Boot Barn Holdings Inc 0.11%
BKE THE BUCKLE INC. 0.10%
SAVE SAVE 0.10%
DCO Ducommun Inc 0.10%
CMTL Comtech Telecommunications Corp 0.10%
CHEF CHEFS WAREHOUSE INC/THE 0.10%
BJRI BJs Restaurants Inc 0.10%
ANIK Anika Therapeutics Inc 0.10%
ATI Allegheny Technologies 0.10%
RUTH Ruths Hospitality Group Inc 0.09%
KTB KONTOOR BRANDS INC 0.09%
PLCE CHILDRENS PLACE INC THE 0.09%
MTSC MTS Systems Corp 0.08%
HLX Helix Energy Solutions Group Inc 0.08%
GIII G-III Apparel Group Ltd 0.08%
GCO Genesco Inc 0.08%
PLAY DAVE & BUST EN 0.08%
SMSI Smith Micro Software Inc 0.07%
MESA Mesa Air Group Inc 0.07%
GSKY GreenSky Inc 0.07%
PUMP ProPetro Holding Corp 0.06%
CMLS Cumulus Media Inc 0.06%
CSA VictoryShares US Small Cap Vol Wtd ETF 0.00%
RUSS 2000 IDX FUT SEP20 0.00%

CSA - Price/Volume Stats

Current price $39.54
Prev. close $39.35
Day low $39.54
Day high $39.56
52-week high $50.40
52-week low $28.50
Day Volume 300
Avg. volume 5,649
Dividend yield 1.56%

CSA - Recent Returns

1-mo -8.51%
3-mo 21.01%
6-mo -19.14%
1-year -12.47%
3-year -2.95%
5-year 20.97%
YTD -19.51%
2019 23.85%
2018 -10.89%
2017 12.10%
2016 27.60%
2015 N/A

CSA - Stock Chart


CSA - Dividends

Ex-Dividend Date Type Payout Amount Change
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