NAS:CSA

Compass EMP US Small Cap 500 Volatility Weighted I

$ 74.0154 1.4371 ( +1.98%) 12:19 PM EST
PE Ratio:
14.74
PB Ratio:
1.82
Volume:
870.00
Dividend Yield %:
1.51
Last Holding update 2024-08-26 499 Stocks (0 new)
Value $30.00 Mil Turnover 11 %
Top Holdings: KEX(0.44%) FTAI(0.40%) NNI(0.40%) MDU(0.37%) MGEE(0.37%)
Portfolio Report
Registrant: Victory Portfolios II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 73.39
Day's Range ($) 73.39 - 74.0154
Day's Volume 870
52-Week Range ($) 56.72 - 74.97
Beta 1.04
Volatility 19.09
14-Day RSI 47.83
14-Day ATR ($) 0.60589
20-Day SMA ($) 73.151915

Fundamental Data

Name Value
Market Cap (Mil $) 33.307
Shares Outstanding (Mil) 0.45
PE Ratio 14.74
PE Ratio (10y Range) 9.38 - 22
PE Ratio (10y Median) 14.6
PB Ratio 1.82
PB Ratio (10y Range) 1.44 - 2.36
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.115
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.15 - 2.44
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Monthly

CSA Compass EMP US Small Cap 500 Volatility Weighted I Fundamental Charts

Historical TTM Price-to-Earnings for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Historical TTM Price-to-Earnings without NRI for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Historical Price-to-Book Ratio for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Historical Dividend Yields for CSA Compass EMP US Small Cap 500 Volatility Weighted I

CSA Compass EMP US Small Cap 500 Volatility Weighted I Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CSA

No Available Data

NAS:CSA is held by these investors

No Available Data
VictoryShares US Small Cap Vol... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KEX 		Kirby Corp
1,108
132.660
+12.83%
0.440
+0.05%
0.000
+8.80%
+49.13%
6776.616
Transportation
FTAI 		FTAI Aviation Ltd
1,166
120.370
+12.77%
0.400
+0.05%
0.000
+43.59%
+203.45%
14268.762
Business Services
NNI 		Nelnet Inc
1,192
120.230
+12.77%
0.400
+0.05%
0.000
+11.79%
+33.40%
4230.378
Credit Services
MDU 		MDU Resources Group Inc
4,511
113.230
+12.78%
0.370
+0.04%
0.000
+19.74%
+54.45%
3356.000
Conglomerates
MGEE 		MGE Energy Inc
1,515
113.200
+12.81%
0.370
+0.04%
0.000
+7.48%
+27.79%
3285.132
Utilities - Regulated
MTG 		MGIC Investment Corp
5,163
111.260
+12.78%
0.370
+0.04%
0.000
+2.40%
+25.76%
6042.764
Insurance
VRRM 		Verra Mobility Corp
3,922
106.680
+12.80%
0.350
+0.04%
0.000
-17.72%
+0.39%
3810.272
Construction
RYAN 		Ryan Specialty Holdings Inc
1,726
99.950
+12.74%
0.330
+0.04%
0.000
+6.18%
+62.15%
8661.876
Insurance
NMIH 		NMI Holdings Inc
2,917
99.290
+12.76%
0.330
+0.04%
0.000
+3.56%
+26.55%
2992.505
Insurance
RDN 		Radian Group Inc
3,164
98.400
+12.80%
0.330
+0.04%
0.000
-3.94%
+16.11%
4870.563
Insurance

VictoryShares US Small Cap Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US Small Cap Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-06-30Sold Out
-0.21%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-221
NNI 		Nelnet Inc2024-06-30Add
+0.05%
●
93.17 ($99.45) 110.66
$116.70
17.35%
Add 12.77%
1,192
135
FTAI 		FTAI Aviation Ltd2024-06-30Add
+0.05%
●
67.27 ($79.46) 103.23
$139.14
75.11%
Add 12.77%
1,166
132
KEX 		Kirby Corp2024-06-30Add
+0.05%
●
94.56 ($111.71) 124.17
$117.04
4.77%
Add 12.83%
1,108
126
THG 		The Hanover Insurance Group Inc2024-06-30Add
+0.04%
●
120.84 ($130.04) 137.56
$150.15
15.46%
Add 12.75%
778
88
BRC 		Brady Corp2024-06-30Add
+0.04%
●
58.29 ($62.57) 68.3
$72.23
15.44%
Add 12.84%
1,485
169
FLS 		Flowserve Corp2024-06-30Add
+0.04%
●
45.63 ($47.88) 50.41
$55.30
15.50%
Add 12.77%
2,004
227
MTG 		MGIC Investment Corp2024-06-30Add
+0.04%
●
19.38 ($20.75) 21.89
$23.85
14.94%
Add 12.78%
5,163
585
RYAN 		Ryan Specialty Holdings Inc2024-06-30Add
+0.04%
●
48.94 ($53.37) 60.68
$69.20
29.66%
Add 12.74%
1,726
195
CRS 		Carpenter Technology Corp2024-06-30Add
+0.04%
●
71.19 ($96.08) 112.36
$161.12
67.69%
Add 12.73%
841
95

VictoryShares US Small Cap Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US Small Cap Volatility Wtd ETF's Asset Allocation

To

VictoryShares US Small Cap Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Small Cap Volatility Wtd ETF's Hypothetical Growth since 2024-06-30

VictoryShares US Small Cap Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Small Cap Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US Small Cap Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US Small Cap Volatility Wtd ETF News

  • 1

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