CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF·NASDAQ
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VictoryShares US Small Cap High Div Volatility Wtd ETF Fundamentals
Assets Under Management
250.48MUSD
Fund Flows (1Y)
-44.39MUSD
Dividend Yield (TTM)
3.44%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.10M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.88% | +3.06% | +4.33% | +6.16% | +23.66% | +5.57% |
NAV Total Return | -3.17% | +3.58% | +3.97% | +10.14% | +33.98% | +25.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.99%
Utilities
22.50%
Consumer Cyclical
19.53%
Energy
11.51%
Industrials
8.35%
Consumer Defensive
4.69%
Communication Services
3.29%
Basic Materials
3.20%
Technology
0.92%
Financial Services
25.99%
Utilities
22.50%
Consumer Cyclical
19.53%
Energy
11.51%
Industrials
8.35%
Consumer Defensive
4.69%
Communication Services
3.29%
Basic Materials
3.20%
Technology
0.92%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
IDA
IDACORP
1.92%
OGS
One Gas
1.83%
NJR
New Jersey Resources
1.82%
SR
Spire
1.73%
AVA
Avista
1.68%
SWX
Southwest Gas
1.67%
POR
Portland General Electric
1.65%
AWR
American States Water
1.64%
NWN
Northwest Natural
1.62%
MGEE
MGE Energy
1.56%
Top 10 Weight 17.13%
102 Total Holdings
Is SPY better than CSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.320 |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.061 |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.010 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.488 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.060 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.222 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.263 |
Show more
How Much Does CSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSB?
Fund Flows
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