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ETFs

VictoryShares US Small Cap Volatility Wtd ETF

CSA
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jul 8, 2015
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$56,906
AUM
$26,244,000
Associated Index
Nasdaq Victory US Small Cap 500 Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NNI
Nelnet Inc - Ordinary Shares - Class A
0.44%
UVV
Universal Corp.
0.43%
NWE
Northwestern Corp.
0.39%
BRC
Brady Corp. - Ordinary Shares - Class A
0.38%
NXGN
NextGen Healthcare Inc
0.37%
CPK
Chesapeake Utilities Corp
0.36%
SR
Spire Inc.
0.36%
LOPE
Grand Canyon Education Inc
0.35%
ALE
Allete, Inc.
0.35%
NWN
Northwest Natural Holding Co
0.34%
Invest with CSA

What is CSA?

The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses.

ETFs related toCSA

ETFs correlated to CSA include IJR, SPSM, VIOO

CSA
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CSA is a US Equities ETF. The VictoryShares US Small Cap Volatility Wtd ETF offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Volatility Weighted Index before fees and expenses.

CSA tracks the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.

No, CSA is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CSA is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CSA is -0.0335%. This is the percent change in the value of CSA over the most recent 1-month period. The 3-month return on CSA is 0.003%. This is the percent change in the value of CSA over the most recent 3-month period.

The standard deviation of CSA for the past year is 0.2011%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CSA include PKW, VIXY, and XYLD.

ETFs correlated to CSA include IJR, SPSM, and VIOO.

ETFs that are inversely correlated to CSA include RWM, TZA, and TWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.