VictoryShares US Small Cap High Div Volatility Wtd ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CSB and other ETFs, options, and stocks.

About CSB

CSB tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
102
Number of holdings102
Inception Date
Jul 7, 2015
Inception DateJul 7, 2015

What's in this fund

Sectors

As of October 16, 2025
Financial Services24.90%
Utilities23.57%
Consumer Cyclical16.65%
Energy10.42%
Industrials9.30%
Consumer Defensive4.66%
Communication Services3.63%
Basic Materials3.57%
Healthcare1.83%
Technology1.47%

Top 10 Holdings (18.01% of total assets)

As of October 16, 2025
NameSymbol% Assets
IdaCorpIDA2.04%
New Jersey ResourcesNJR1.90%
Black HillsBKH1.88%
SpireSR1.87%
AvistaAVA1.83%
ONE GasOGS1.78%
Portland General ElectricPOR1.74%
National Fuel GasNFG1.68%
MDU ResourcesMDU1.66%
American States WaterAWR1.63%

CSB Key Statistics

AUM
255.50M
AUM255.50M
Price-Earnings ratio
12.76
Price-Earnings ratio12.76
30-Day yield
3.74
30-Day yield3.74
Average volume
14.03K
Average volume14.03K
High today
$57.37
High today$57.37
Low today
$56.68
Low today$56.68
Open price
$56.68
Open price$56.68
Volume
33.17K
Volume33.17K
52 Week high
$65.36
52 Week high$65.36
52 Week low
$49.12
52 Week low$49.12
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.