AUM $259.6MER 0.40%NAV $64.10Holdings 102Inception Jul 2015
Price Chart
Key Statistics
Previous Close
$64.77Day Range
$64.44$64.78
52-Week Range
$53.78$64.83
Avg Volume
6.8KDividend Yield
3.28%Expense Ratio
0.40%AUM
$259.6MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.95% |
| Utilities | 22.59% |
| Consumer Cyclical | 19.37% |
| Energy | 11.84% |
| Industrials | 8.36% |
| Consumer Defensive | 4.54% |
| Basic Materials | 3.26% |
| Communication Services | 3.14% |
| Technology | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.75% |
| Cayman Islands | 1.03% |
| Bermuda | 0.82% |
| Other | 0.41% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- 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 $259.6M 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 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDA | IDACORP INC | 1.94% | 34,134 | $5.1M |
| 2 | NJR | NEW JERSEY RESOURCES CORP | 1.79% | 83,042 | $4.7M |
| 3 | OGS | ONE GAS INC | 1.78% | 52,490 | $4.7M |
| 4 | AWR | AMERICAN STATES WATER CO | 1.68% | 54,494 | $4.4M |
| 5 | AVA | AVISTA CORP | 1.66% | 105,581 | $4.4M |
| 6 | SWX | SOUTHWEST GAS HOLDINGS IN | 1.66% | 48,076 | $4.4M |
| 7 | SR | SPIRE INC | 1.64% | 47,029 | $4.3M |
| 8 | BKH | BLACK HILLS CORP | 1.57% | 54,949 | $4.1M |
| 9 | MGEE | MGE ENERGY INC | 1.55% | 50,489 | $4.1M |
| 10 | NWN | NORTHWEST NATURAL HOLDING | 1.55% | 75,956 | $4.1M |
| 11 | POR | PORTLAND GENERAL ELECTRIC | 1.53% | 77,876 | $4.0M |
| 12 | OTTR | OTTER TAIL CORP. | 1.40% | 41,406 | $3.7M |
| 13 | MDU | MDU RESOURCES GROUP INC. | 1.39% | 165,218 | $3.6M |
| 14 | CWT | CALIFORNIA WATER SERVICE | 1.38% | 76,026 | $3.6M |
| 15 | FBP | FIRST BANCORP/PUERTO RICO | 1.26% | 135,648 | $3.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.30% | |
| 1M | +5.65% | |
| 3M | +4.37% | |
| 6M | +13.12% | |
| YTD | +8.73% | |
| 1Y | +18.40% | |
| 3Y | +29.68% | |
| 5Y | +7.87% |
Moving Averages
20-Day MA
$63.70
Above 20-Day MA50-Day MA
$62.77
Above 50-Day MA200-Day MA
$59.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.83
Current Price
$64.54
52-Week Low
$53.78
$53.78$64.83
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(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.57% |
| AUM | $259.6M | $3.95B | $1.96B |
| Dividend Yield | 3.28% | 4.64% | 3.67% |
| Avg Volume | 6.8K | 788.8K | 119.4K |
| Holdings | 102 | 295 | 94 |
| Performance | |||
| 1-Month Return | +6.20% | +7.15% | +4.70% |
| 6-Month Return | +10.15% | +3.68% | +8.32% |
| YTD Return | +10.51% | +4.02% | +6.91% |
| 1-Year Return | +19.86% | +19.20% | +20.14% |
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