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VictoryShares US Small Cap Volatility Wtd ETF (CSA)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2025)
-$6.9M
Kuartal berakhir Mar 2025
-$10.8M
12 bulan terakhir
-$3.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $103K | 0,42 | 885 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $100K | 0,41 | 2.243 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $100K | 0,41 | 2.450 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $96K | 0,40 | 1.965 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $96K | 0,39 | 5.036 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $94K | 0,39 | 1.765 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $94K | 0,39 | 1.556 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $92K | 0,38 | 475 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $91K | 0,37 | 2.130 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $90K | 0,37 | 1.553 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $89K | 0,37 | 693 | EC | US |
| AVISTA CORPORATION | 05379B107 | $89K | 0,37 | 2.124 | EC | US |
| ONE GAS, INC. | 68235P108 | $88K | 0,36 | 1.161 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $87K | 0,36 | 1.100 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $86K | 0,35 | 814 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $85K | 0,35 | 1.807 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $85K | 0,35 | 1.747 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $83K | 0,34 | 1.269 | EC | US |
| Spire Inc. | 84857L101 | $83K | 0,34 | 1.064 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $83K | 0,34 | 830 | EC | BM |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $81K | 0,33 | 42 | EC | BM |
| SILGAN HOLDINGS INC. | 827048109 | $80K | 0,33 | 1.560 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $79K | 0,33 | 456 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $79K | 0,33 | 659 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $76K | 0,31 | 1.026 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $76K | 0,31 | 3.186 | EC | US |
| BRADY CORPORATION | 104674106 | $76K | 0,31 | 1.073 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $75K | 0,31 | 677 | EC | US |
| WD-40 COMPANY | 929236107 | $75K | 0,31 | 309 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $75K | 0,31 | 805 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $74K | 0,31 | 1.037 | EC | US |
| MAXIMUS, INC. | 577933104 | $74K | 0,30 | 1.085 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $74K | 0,30 | 8.160 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $72K | 0,30 | 6.819 | EC | US |
| SJW GROUP | 784305104 | $72K | 0,30 | 1.319 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $72K | 0,29 | 1.985 | EC | US |
| NewMarket Corporation | 651587107 | $71K | 0,29 | 126 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $71K | 0,29 | 1.511 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $71K | 0,29 | 809 | EC | BM |
| BALCHEM CORPORATION | 057665200 | $71K | 0,29 | 429 | EC | US |
| KEMPER CORPORATION | 488401100 | $71K | 0,29 | 1.065 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $71K | 0,29 | 1.257 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $71K | 0,29 | 9.972 | EC | US |
| YELP INC. | 985817105 | $70K | 0,29 | 1.892 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $70K | 0,29 | 2.222 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $70K | 0,29 | 530 | EC | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $70K | 0,29 | 524 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $70K | 0,29 | 1.627 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $69K | 0,29 | 492 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $69K | 0,29 | 899 | EC | US |
Dividen 102 pembayaran
$0,00Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 April 2025 | $0,0460 |
| 10 Maret 2025 | $0,1042 |
| 12 Des. 2024 | $0,2670 |
| 7 Nov. 2024 | $0,0220 |
| 8 Okt. 2024 | $0,0683 |
| 11 Sep. 2024 | $0,1254 |
| 8 Agu 2024 | $0,2041 |
| 10 Juli 2024 | $0,0686 |
| 12 Juni 2024 | $0,1090 |
| 9 Mei 2024 | $0,0183 |
| 11 April 2024 | $0,0495 |
| 11 Maret 2024 | $0,1166 |
| 9 Feb. 2024 | $0,0215 |
| 18 Des. 2023 | $0,1996 |
| 8 Nov. 2023 | $0,0412 |
| 11 Okt. 2023 | $0,0753 |
| 6 Sep. 2023 | $0,0973 |
| 8 Agu 2023 | $0,0139 |
| 10 Juli 2023 | $0,0682 |
| 9 Juni 2023 | $0,1179 |
| 10 Mei 2023 | $0,0149 |
| 11 April 2023 | $0,0672 |
| 10 Maret 2023 | $0,0924 |
| 10 Feb. 2023 | $0,0359 |
| 16 Des. 2022 | $0,2154 |
| 8 Nov. 2022 | $0,0317 |
| 11 Okt. 2022 | $0,0522 |
| 9 Sep. 2022 | $0,1513 |
| 9 Agu 2022 | $0,0466 |
| 11 Juli 2022 | $0,0534 |
| 10 Juni 2022 | $0,0987 |
| 11 April 2022 | $0,0726 |
| 11 Maret 2022 | $0,0847 |
| 10 Feb. 2022 | $0,0155 |
| 12 Jan. 2022 | $0,0019 |
| 16 Des. 2021 | $0,2091 |
| 8 Nov. 2021 | $0,0185 |
| 8 Okt. 2021 | $0,0736 |
| 9 Sep. 2021 | $0,1903 |
| 9 Agu 2021 | $0,0125 |
| 9 Juli 2021 | $0,0596 |
| 10 Juni 2021 | $0,0738 |
| 10 Mei 2021 | $0,0084 |
| 9 April 2021 | $0,0830 |
| 11 Maret 2021 | $0,0797 |
| 10 Feb. 2021 | $0,0355 |
| 12 Jan. 2021 | $0,0160 |
| 16 Des. 2020 | $0,1955 |
| 12 Nov. 2020 | $0,0269 |
| 7 Okt. 2020 | $0,0550 |
| 9 Sep. 2020 | $0,0694 |
| 12 Agu 2020 | $0,0320 |
| 8 Juli 2020 | $0,0438 |
| 10 Juni 2020 | $0,0798 |
| 13 Mei 2020 | $0,0509 |
| 7 April 2020 | $0,0564 |
| 11 Maret 2020 | $0,0833 |
| 12 Feb. 2020 | $0,0033 |
| 18 Des. 2019 | $0,1686 |
| 13 Nov. 2019 | $0,0286 |
| 15 Okt. 2019 | $0,0457 |
| 10 Sep. 2019 | $0,0497 |
| 14 Agu 2019 | $0,0068 |
| 17 Juli 2019 | $0,0461 |
| 13 Juni 2019 | $0,0808 |
| 15 Mei 2019 | $0,0379 |
| 16 April 2019 | $0,1028 |
| 7 Maret 2019 | $0,0613 |
| 13 Feb. 2019 | $0,0332 |
| 16 Jan. 2019 | $0,0046 |
| 19 Des. 2018 | $0,1668 |
| 14 Nov. 2018 | $0,0381 |
| 17 Okt. 2018 | $0,0467 |
| 7 Sep. 2018 | $0,0398 |
| 15 Agu 2018 | $0,0246 |
| 17 Juli 2018 | $0,0445 |
| 13 Juni 2018 | $0,0393 |
| 16 Mei 2018 | $0,0344 |
| 17 April 2018 | $0,0645 |
| 7 Maret 2018 | $0,0618 |
| 14 Feb. 2018 | $0,0225 |
| 17 Jan. 2018 | $0,0017 |
| 22 Des. 2017 | $0,1165 |
| 15 Nov. 2017 | $0,0214 |
| 17 Okt. 2017 | $0,0449 |
| 7 Sep. 2017 | $0,0601 |
| 15 Agu 2017 | $0,0224 |
| 18 Juli 2017 | $0,0080 |
| 13 Juni 2017 | $0,0499 |
| 16 Mei 2017 | $0,0233 |
| 18 April 2017 | $0,0744 |
| 7 Maret 2017 | $0,0335 |
| 14 Feb. 2017 | $0,0185 |
| 17 Jan. 2017 | $0,0137 |
| 28 Des. 2016 | $0,0081 |
| 13 Des. 2016 | $0,0956 |
| 15 Nov. 2016 | $0,0663 |
| 7 Sep. 2016 | $0,0778 |
| 14 Juni 2016 | $0,1041 |
| 8 Maret 2016 | $0,0659 |
| 28 Des. 2015 | $0,0946 |
| 22 Sep. 2015 | $0,0748 |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $4 | 100,00% | 1 | Saham | 30 Juni 2026 |