VictoryShares US Small Ca... (CSB)
NasdaqGM: CSB
· Real-Time Price · USD
68.23
+0.25 (0.37%)
At close: Aug 14, 2026, 3:48 PM
68.26
+0.05%
After-hours: 7:34 PM
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 269.43M |
| NAV | 67.44 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.17 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2015 |
| Ask | n/a |
| Volume | 7,290 |
| Avg. Volume (20D) | 9,908 |
| Open | 68.07 |
| Previous Close | 67.98 |
| Day's Range | 68.06 - 68.26 |
| 52-Week Range | 56.14 - 68.26 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About CSB
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.
Asset Class Equity
Ticker Symbol CSB
Inception Date Jul 7, 2015
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.68% |
| Utilities | 20.77% |
| Consumer Cyclical | 19.84% |
| Energy | 10.31% |
| Industrials | 9.06% |
Top 10 Holdings 15.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Idacorp Inc | IDA | 1.82% |
| New Jersey Resources... | NJR | 1.79% |
| American States Wate... | AWR | 1.74% |
| Southwest Gas Holdin... | SWX | 1.60% |
| Avista Corp | AVA | 1.59% |
| One Gas Inc | OGS | 1.52% |
| Mge Energy Inc | MGEE | 1.50% |
| First Bancorp | FBP | 1.46% |
| Black Hills Corp | BKH | 1.46% |
| Portland General Ele... | POR | 1.43% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0900 | n/a |
| Jul 9, 2026 | $0.1760 | n/a |
| Jun 9, 2026 | $0.2490 | n/a |
| May 8, 2026 | $0.0040 | n/a |
| Apr 9, 2026 | $0.1310 | n/a |
