CSA VictoryShares US Small Cap Volatility Wtd ETF
CSA Fund Description
CSA tracks an inverse-volatility-weighted index of 500 largest US companies in the small-cap space meeting certain market capitalization limit.
CSA Factset Analytics Insight
CSA is among a small group of ETFs that approach the US small-cap space by weighting low volatility companies higher. The selection universe begins with all US firms that have less than $3 billion in market capitalization. The fund holds the 500 largest eligible stocks with four consecutive quarters of positive earnings, weighted inversely by volatility. CSA combines fundamental criteria and volatility weighting in an effort to avoid subjecting investors to the inherent limitations of traditional market-cap weighted indexing strategies. The index is reconstituted twice a year: once in March, and again in September.
CSA Summary Data
CSA Portfolio Data
CSA Index Data
CSA Portfolio Management
CSA Tax Exposures
CSA Fund Structure
CSA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CSA. CSA is rated a 4 out of 5.
CSA Sector/Industry Breakdown
CSA Top 10 Holdings[View All]
CSA Economic Development
CSA Performance Statistics
CSA Benchmark Comparison Summary
CSA Benchmark Comparison Market Cap Size