VictoryShares US Small Ca... (CSB)
NasdaqGM: CSB
· Prix en temps réel · USD
68.23
+0.25 (0.37%)
À la clôture : Aug 14, 2026, 3:48 PM
68.26
+0.05%
Après-Bourse: 7:34 PM
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 269.43M |
| NAV | 68.00 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.17 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2015 |
| Ask | n / A |
| Volume | 7,290 |
| Moy. Volume (20D) | 9,866 |
| Ouverture | 68.07 |
| Clôture précédente | 67.98 |
| Fourchette du jour | 68.06 - 68.26 |
| Intervalle de 52 semaines | 56.14 - 68.26 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CSB
Date de création Jul 7, 2015
Fournisseur Victory Capital Management Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.68% |
| Utilities | 20.77% |
| Consumer Cyclical | 19.84% |
| Energy | 10.31% |
| Industrials | 9.06% |
10 principaux titres 15.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
