NasdaqGM - Delayed Quote USD

VictoryShares US Small Cap Volatility Wtd ETF (CSA)

66.37 +0.33 (+0.50%)
At close: April 26 at 4:00 PM EDT

Top 9 Holdings (3.14% of Total Assets)

SymbolCompany% Assets
MGEE
MGE Energy, Inc. 0.38%
MTG
MGIC Investment Corporation 0.37%
MDU
MDU Resources Group, Inc. 0.36%
NNI
Nelnet, Inc. 0.36%
THG
The Hanover Insurance Group, Inc. 0.34%
RDN
Radian Group Inc. 0.34%
KEX
Kirby Corporation 0.34%
IMKTA
Ingles Markets, Incorporated 0.33%
MSM
MSC Industrial Direct Co., Inc. 0.32%

Sector Weightings

SectorCSA
Industrials   20.66%
Technology   9.95%
Energy   6.44%
Healthcare   6.04%
Utilities   4.97%
Real Estate   0.51%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.55
Price/Sales 1
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 U.S. 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.

ETF Overview

Category Small Blend
Fund Family Victory Capital
Net Assets 27.65M
YTD Daily Total Return -0.86%
Yield 1.21%
Legal Type Exchange Traded Fund

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