CSA VictoryShares US Small Cap Vol Wtd ETF
NASDAQ Victory US SC 500 Vlty Wtd TR USD

NAV as of 02-Dec-2022

62.1900

4 Week: 58.13 - 62.21

52 Week: 53.30 - 70.13

Latest Closing Price

60.68

Premium / Discount

-0.14

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
24,922,131
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
502
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.861.45-8.17
1 Day-2.460.000.00
1 Week0.413.750.11
1 Month3.127.620.41
3 Months4.5513.120.35
6 Months-0.7517.36-0.04
1 Year-7.7822.77-0.34
2 Years17.2630.070.57
3 Years25.3352.350.48
5 Years31.4356.760.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000027.879812.1150-10.486923.537710.443929.6608
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00007.000054.000029.000055.000055.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202209/11/20220.0317
10/10/202212/10/20220.0522
08/09/202212/09/20220.1513
08/08/202210/08/20220.0466
10/07/202212/07/20220.0534
09/06/202213/06/20220.0987
10/04/202212/04/20220.0726
10/03/202214/03/20220.0847
15/12/202119/12/20210.2091
07/11/202109/11/20210.0185

Portfolio Data

Total Number of Holdings: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 500

Total Market Value: 24,922,131

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini Russell 2000 Index Future Dec 200.45701074,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.04
Small47.37
Micro50.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4356

Price/Book*

1.5721

Price/Sales*

0.7271

Price/Cash Flow*

5.0428

Dividend Yield*

1.7276

Growth Measures

Long-Term Earnings

12.0537

Historical Earnings

20.0569

Sales Growth

4.3267

Cash-Flow Growth

-1.8052

Book-Value Growth

6.7233

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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