AUM$249.7M
Expense Ratio0.40%
NAV$60.90
Holdings102
InceptionJul 8, 2015
Price Chart
Key Statistics
Previous Close
$60.82Day Range
$60.25$60.89
52-Week Range
$49.98$64.46
Avg Volume
8.5KDividend Yield
3.28%Expense Ratio
0.40%AUM
$249.7MShares Outstanding
4.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.87% |
| Utilities | 23.30% |
| Consumer Cyclical | 16.80% |
| Energy | 11.17% |
| Industrials | 8.74% |
| Consumer Defensive | 4.30% |
| Basic Materials | 3.51% |
| Communication Services | 3.30% |
| Technology | 1.49% |
| Healthcare | 0.50% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Bermuda | 0.52% |
| Other | 0.08% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Subcategory
- High Dividend
- Inception Date
- Jul 8, 2015
- Exchange
- NASDAQ
- Description
- The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
Similar ETFs
The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund issued by Victory Capital that launched on Jul 8, 2015. It currently manages $249.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NJR | NEW JERSEY RESOURCES CORP | 2.11% | 96,922 | $5.3M |
| 2 | BKH | BLACK HILLS CORP | 2.05% | 71,683 | $5.1M |
| 3 | IDA | IDACORP INC | 2.02% | 35,705 | $5.0M |
| 4 | POR | PORTLAND GENERAL ELECTRIC | 1.96% | 94,037 | $4.9M |
| 5 | SR | SPIRE INC | 1.91% | 52,389 | $4.8M |
| 6 | OGS | ONE GAS INC | 1.80% | 52,156 | $4.5M |
| 7 | AVA | AVISTA CORP | 1.78% | 113,229 | $4.4M |
| 8 | MDU | MDU RESOURCES GROUP INC. | 1.76% | 208,149 | $4.4M |
| 9 | NFG | NATIONAL FUEL GAS CO | 1.71% | 46,634 | $4.3M |
| 10 | UGI | UGI CORP | 1.66% | 114,264 | $4.1M |
| 11 | AWR | AMERICAN STATES WATER CO | 1.51% | 51,242 | $3.8M |
| 12 | CWEN | CLEARWAY ENERGY INC | 1.51% | 100,006 | $3.8M |
| 13 | SWX | SOUTHWEST GAS HOLDINGS IN | 1.47% | 42,030 | $3.7M |
| 14 | HTO | H20 AMERICA | 1.41% | 61,383 | $3.5M |
| 15 | GCMG | GCM GROSVENOR INC | 1.38% | 296,480 | $3.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -3.84% | — | ||
| 1M | -4.87% | — | ||
| 3M | +1.44% | — | ||
| 6M | +2.33% | — | ||
| YTD | +2.53% | — | ||
| 1Y | +8.39% | — | ||
| 3Y | +19.83% | — | ||
| 5Y | -0.97% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$64.46
Current Price
$60.41
52-Week Low
$49.98
$49.98$64.46
Current Yield
3.28%
Annual Dividend
$0.6188
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0613 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0099 | Jan 9, 2026 |
| Dec 11, 2025 | $0.4876 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0600 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2217 | Oct 10, 2025 |
| Sep 8, 2025 | $0.2634 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0952 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1692 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2293 | Jun 10, 2025 |
| May 8, 2025 | $0.0375 | May 9, 2025 |
| Apr 10, 2025 | $0.1441 | Apr 11, 2025 |
| Mar 10, 2025 | $0.2472 | Mar 11, 2025 |
| Feb 7, 2025 | $0.1041 | Feb 10, 2025 |
| Jan 8, 2025 | $0.0127 | Jan 9, 2025 |
| Dec 12, 2024 | $0.4447 | Dec 13, 2024 |
| Nov 7, 2024 | $0.0852 | Nov 8, 2024 |
| Oct 8, 2024 | $0.1408 | Oct 9, 2024 |
| Sep 11, 2024 | $0.2651 | Sep 12, 2024 |
| Aug 8, 2024 | $0.1060 | Aug 9, 2024 |
| Jul 10, 2024 | $0.1187 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CSB | Financial Services(780 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.57% |
| AUM | $249.7M | $3.06B | $2.45B |
| Dividend Yield | 3.28% | 4.52% | 3.41% |
| Avg Volume | 8.5K | 1.4M | 260.8K |
| Holdings | 102 | 277 | 110 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.18% |
| 6-Month Return | — | +3.45% | +7.58% |
| YTD Return | — | +1.56% | +4.62% |
| 1-Year Return | — | +16.03% | +15.53% |
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