Symbols

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF·NASDAQ

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Key Stats

Assets Under Management

265.80MUSD

Fund Flows (1Y)

-41.17MUSD

Dividend Yield

3.23%

Discount/Premium to NAV

-0.04%

Shares Outstanding

4.20M

Expense Ratio

0.35%

About VictoryShares US Small Cap High Div Volatility Wtd ETF

Issuer

Victory Capital

Brand

VictoryShares

Home Page

https://www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-small-cap-high-div-volatility-wtd-etf

Inception Date

Jul 8, 2015

Structure

Open-Ended Fund

Index Tracked

Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Victory Capital Management, Inc. (Investment Management)

Distributor

Foreside Fund Services LLC

CSBs take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The fund's closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.