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VictoryShares US Small Cap Volatility Wtd ETF CSA

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66.16 USD +0.74 (+1.13%)

At closeApr 23, 2025, 4:00 PM EDT

66.13 Day range 67.66
61.15 52-week range 81.03
YTD
-10.58%
1 year
-0.57%

VictoryShares US Small Cap Volatility Wtd ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.55%
Assets under management
$20.14M
NAV
67.13
Holdings
498
Inception
2015-07-07
Top 10 weight
4.16%

Top holdings

  1. IDA IDACORP INC 0.46%
  2. NJR NEW JERSEY RESOURCES CORP 0.43%
  3. POR PORTLAND GENERAL ELECTRIC 0.43%
  4. BKH BLACK HILLS CORP 0.41%
  5. TXNM TXNM ENERGY INC 0.41%
  6. NWN NORTHWEST NATURAL HOLDING 0.41%
  7. CPK CHESAPEAKE UTILITIES CORP 0.41%
  8. FLO FLOWERS FOODS INC. 0.41%
  9. NWE NORTHWESTERN CORP. 0.40%
  10. FHI FEDERATED HERMES INC 0.40%
  11. OGS ONE GAS INC 0.40%
  12. CWT CALIFORNIA WATER SERVICE 0.39%
  13. AWR AMERICAN STATES WATER CO 0.39%
  14. MSGS MADISON SQ GARDEN SPORTS 0.39%
  15. AVA AVISTA CORP 0.39%
  16. SR SPIRE INC 0.36%
  17. SON SONOCO PRODUCTS CO. 0.36%
  18. SXT SENSIENT TECHNOLOGIES 0.35%
  19. FCFS FIRSTCASH HOLDINGS INC 0.35%
  20. AXS AXIS CAPITAL HOLDINGS LTD 0.35%
  21. SLGN SILGAN HOLDINGS INC 0.35%
  22. CWST CASELLA WASTE SYSTEMS INC 0.34%
  23. REYN REYNOLDS CONSUMER PRODUCT 0.34%
  24. SWX SOUTHWEST GAS HOLDINGS IN 0.33%
  25. WMK WEIS MARKETS INC 0.33%

Updated 2025-04-28