VictoryShares US Small Ca... (CSB)
NasdaqGM: CSB
· リアルタイム株価 · USD
68.23
+0.25 (0.37%)
終値時点： Aug 14, 2026, 3:48 PM
68.26
+0.05%
時間外: 7:34 PM
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 67.44 |
| 時価総額 | n/a |
| 純資産総額 | 269.43M |
| 基準価額 | 68.00 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.17 |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2015 |
| 売気配 | 67.61 |
| 出来高 | 7,290 |
| 平均出来高（20日） | 9,866 |
| 始値 | 68.07 |
| 前日終値 | 67.98 |
| 日中値幅 | 68.06 - 68.26 |
| 52週の値幅 | 56.14 - 68.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CSBについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.68% |
| Utilities | 20.77% |
| Consumer Cyclical | 19.84% |
| Energy | 10.31% |
| Industrials | 9.06% |
分配金 分配金利回り 3.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
