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
| ISIN | US92647N8323 |
|---|---|
| CUSIP | 92647N832 |
| Issuer | Crestview |
| Inception Date | Jul 8, 2015 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq Victory US 500 Small Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
CSA features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSA vs. MBOX, CSA vs. FNCMX
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 had a return of 4.91% year-to-date (YTD) and 17.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.91% | 13.39% |
| 1 month | 2.56% | 4.02% |
| 6 months | 4.17% | 5.56% |
| 1 year | 17.34% | 21.51% |
| 5 years (annualized) | 11.33% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.24% | 4.53% | 3.63% | -5.24% | 5.10% | -1.81% | 10.05% | -0.93% | 4.91% | ||||
| 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% | 2.12% | -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% | -0.63% | 5.29% | 2.68% | 0.05% | -2.94% | 12.61% | 3.87% | 27.61% |
| 2015 | -0.26% | -4.79% | -2.74% | 4.74% | 4.05% | -5.43% | -4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSA is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.82 | $0.82 | $0.86 | $0.70 | $0.67 | $0.58 | $0.49 | $0.42 | $0.17 |
Dividend yield | 1.30% | 1.23% | 1.42% | 1.25% | 1.30% | 1.35% | 1.44% | 1.06% | 1.01% | 0.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.02 | $0.12 | $0.05 | $0.02 | $0.11 | $0.07 | $0.20 | $0.00 | $0.59 | |||
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.10 | $0.42 |
| 2015 | $0.07 | $0.00 | $0.00 | $0.09 | $0.17 |
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 42.40%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current VictoryShares US Small Cap Volatility Wtd ETF drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.4% | Aug 27, 2018 | 392 | Mar 23, 2020 | 167 | Nov 23, 2020 | 559 |
| -24.19% | Nov 17, 2021 | 211 | Sep 30, 2022 | 374 | Mar 28, 2024 | 585 |
| -18.07% | Jul 16, 2015 | 91 | Feb 11, 2016 | 54 | Jun 9, 2016 | 145 |
| -8.57% | Aug 1, 2024 | 3 | Aug 5, 2024 | — | — | — |
| -8.15% | Jun 10, 2016 | 9 | Jun 27, 2016 | 6 | Jul 13, 2016 | 15 |
Volatility
Volatility Chart
The current VictoryShares US Small Cap Volatility Wtd ETF volatility is 5.85%, 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.