VictoryShares US Small Cap Volatility Wtd ETF
CSA
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 15935 La Cantera Parkway San Antonio TX United States of America 78256
- IPO Date
- Jul 8, 2015
- CIK
- 0001547580
- Similar Companies
- Business
- VictoryShares US Small Cap Volatility Wtd ETF (CSA) is an exchange-traded fund that tracks the Nasdaq US Small Cap Volatility Weighted Index, providing investors with exposure to a portfolio of small-cap U.S. equities selected and weighted based on their low volatility characteristics. The fund employs a proprietary methodology that ranks eligible small-cap stocks by volatility, calculated using the trailing 252 trading days of price data, and weights them inversely to their volatility scores while applying sector and liquidity constraints; it offers daily liquidity, dividend reinvestment, and low expense ratio management through swap agreements with an unaffiliated counterparty. CSA operates exclusively in the U.S. equity markets, targeting long-term investors seeking reduced risk profiles within the small-cap segment compared to traditional market-cap weighted indexes. Managed by VictoryShares, a brand of Victory Capital Management Inc., headquartered in San Antonio, Texas, and launched in 2015, the ETF forms part of Victory Capital's suite of actively managed and index-based funds focused on outcome-oriented strategies. Victory Capital, founded in 2013 through the combination of multiple boutique asset managers, provides a range of mutual funds, ETFs, and separately managed accounts across U.S. equities, fixed income, and alternative investments; subsidiaries include USAA Asset Management Company, acquired in 2021, enhancing its distribution and product offerings. The fund serves institutional and retail investors interested in volatility-managed small-cap allocations as part of diversified portfolios. In recent developments, Victory Capital reported robust assets under management growth to over $190 billion as of late 2025, driven by strong performance in its ETF lineup amid market volatility favoring low-vol strategies; the firm completed strategic hires in its ETF distribution team in 2024 and expanded its lineup with new fixed income and multi-asset ETFs, though no specific changes to CSA were announced. CSA maintained steady inflows during the 2024-2025 period, benefiting from heightened interest in small-cap rotations post-Federal Reserve rate cuts, with no major index methodology alterations or rebranding noted in the last two years. These enhancements underscore Victory Capital's commitment to scaling its ETF business while preserving the fund's core volatility-weighted approach.