VictoryShares US Small Cap Volatility Wtd ETF (CSA)
CSA is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory US 500 Small Volatility Weighted Index. CSA launched on Jul 8, 2015 and has a 0.35% expense ratio.
ETF Info
US92647N8323
92647N832
Jul 8, 2015
North America (U.S.)
1x
Nasdaq Victory US 500 Small Volatility Weighted Index
Micro-Cap
Blend
Expense Ratio
CSA has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares US Small Cap Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares US Small Cap Volatility Wtd ETF (CSA) returned -10.39% year-to-date (YTD) and -1.44% over the past 12 months. Over the past 10 years, CSA returned -0.35% annually, underperforming the S&P 500 benchmark at 10.31%.
CSA
-10.39%
5.13%
-15.42%
-1.44%
14.01%
-0.35%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | -4.55% | -4.55% | -4.31% | -10.39% | ||||||||
| 2024 | -4.24% | 4.53% | 3.63% | -5.24% | 5.10% | -1.81% | 10.05% | -0.93% | 0.63% | -1.61% | 11.11% | -7.58% | 12.45% |
| 2023 | 9.52% | -0.84% | -5.61% | -1.97% | -3.27% | 7.85% | 6.23% | -3.35% | -5.43% | -4.78% | 7.94% | 11.57% | 16.74% |
| 2022 | -6.57% | -0.78% | 0.88% | -7.46% | 2.11% | -6.84% | 9.31% | -4.05% | -9.56% | 13.10% | 2.94% | -6.05% | -14.58% |
| 2021 | 5.27% | 8.54% | 3.46% | 1.21% | 3.12% | -1.46% | -0.22% | 1.70% | -2.10% | 4.01% | -2.03% | 5.54% | 29.88% |
| 2020 | -4.80% | -10.83% | -21.43% | 13.12% | 5.21% | 3.08% | 2.81% | 5.56% | -5.47% | 4.15% | 17.89% | 7.06% | 10.34% |
| 2019 | 9.25% | 5.35% | -3.35% | 4.30% | -8.24% | 6.61% | 1.55% | -5.01% | 5.09% | 2.03% | 3.17% | 2.25% | 23.84% |
| 2018 | 1.52% | -2.64% | -0.06% | 0.42% | 6.01% | 1.22% | 1.22% | 4.13% | -3.48% | -8.65% | 1.34% | -11.11% | -10.89% |
| 2017 | -1.05% | 1.09% | 0.66% | 1.88% | -3.10% | 3.45% | 0.05% | -2.25% | 7.57% | 1.40% | 3.30% | -1.06% | 12.11% |
| 2016 | -7.83% | 2.77% | 7.87% | 0.60% | 1.75% | -0.64% | 5.29% | 2.68% | 0.05% | -2.94% | 12.61% | 3.87% | 27.60% |
| 2015 | -24.87% | 0.93% | 5.86% | -8.63% | 5.98% | 9.40% | -59.22% | -4.79% | -2.97% | 4.74% | 4.05% | -5.70% | -67.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSA is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares US Small Cap Volatility Wtd ETF (CSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares US Small Cap Volatility Wtd ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.07 | $0.82 | $0.82 | $0.86 | $0.70 | $0.67 | $0.58 | $0.49 | $0.42 |
Dividend yield | 1.56% | 1.45% | 1.23% | 1.42% | 1.25% | 1.30% | 1.35% | 1.44% | 1.06% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares US Small Cap Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.05 | $0.15 | ||||||||
| 2024 | $0.00 | $0.02 | $0.12 | $0.05 | $0.02 | $0.11 | $0.07 | $0.20 | $0.13 | $0.07 | $0.02 | $0.27 | $1.07 |
| 2023 | $0.00 | $0.04 | $0.09 | $0.07 | $0.01 | $0.12 | $0.07 | $0.01 | $0.10 | $0.08 | $0.04 | $0.20 | $0.82 |
| 2022 | $0.00 | $0.02 | $0.08 | $0.07 | $0.00 | $0.10 | $0.05 | $0.05 | $0.15 | $0.05 | $0.03 | $0.22 | $0.82 |
| 2021 | $0.02 | $0.04 | $0.08 | $0.08 | $0.01 | $0.07 | $0.06 | $0.01 | $0.19 | $0.07 | $0.02 | $0.21 | $0.86 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.06 | $0.05 | $0.08 | $0.04 | $0.03 | $0.07 | $0.06 | $0.03 | $0.20 | $0.70 |
| 2019 | $0.00 | $0.03 | $0.06 | $0.10 | $0.04 | $0.08 | $0.05 | $0.01 | $0.05 | $0.05 | $0.03 | $0.17 | $0.67 |
| 2018 | $0.00 | $0.02 | $0.06 | $0.06 | $0.03 | $0.04 | $0.04 | $0.02 | $0.04 | $0.05 | $0.04 | $0.17 | $0.58 |
| 2017 | $0.01 | $0.02 | $0.03 | $0.07 | $0.02 | $0.05 | $0.01 | $0.02 | $0.06 | $0.04 | $0.02 | $0.12 | $0.49 |
| 2016 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.10 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares US Small Cap Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares US Small Cap Volatility Wtd ETF was 97.59%, occurring on Feb 20, 2017. The portfolio has not yet recovered.
The current VictoryShares US Small Cap Volatility Wtd ETF drawdown is 52.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Dec 28, 2015 | 293 | Feb 20, 2017 | — | — | — |
| -83.03% | Jan 9, 2015 | 69 | Apr 15, 2015 | 161 | Nov 26, 2015 | 230 |
| -71.4% | Nov 27, 2015 | 16 | Dec 18, 2015 | 5 | Dec 25, 2015 | 21 |
Volatility
Volatility Chart
The current VictoryShares US Small Cap Volatility Wtd ETF volatility is 12.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.