VictoryShares US Small Cap High Div Volatility Wtd ETF

+$0.24 (+0.40%) As of 3:13 PM UTC today

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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.

What's in this fund

Sectors

As of December 3, 2021
Financial Services25.60%
Industrials20.46%
Consumer Cyclical13.45%
Utilities11.80%
Consumer Defensive9.23%
Technology5.89%
Basic Materials4.49%
Healthcare3.27%
Communication Services2.64%
Energy1.61%
Real Estate1.56%

Top 10 Holdings (15.34% of total assets)

As of December 3, 2021
Name
Symbol
% Assets
Otter Tail
OTTR
1.93%
CSG Systems
CSGS
1.78%
MGE Energy
MGEE
1.54%
Chesapeake Utilities
CPK
1.53%
Northwest Bank
NWBI
1.50%
SJW
SJW
1.46%
Gorman-Rupp
GRC
1.43%
Kforce
KFRC
1.40%
Safety Insurance Group
SAFT
1.39%
Federal Agricultural Mortgage
AGM
1.38%

CSB Key Statistics

AUM
238.90M
Price-Earnings ratio
15.31
30-Day yield
2.66
Average volume
11.26K
High today
$60.73
Low today
$60.40
Open price
$60.73
Volume
1.43K
52 Week high
$66.43
52 Week low
$47.95
Expense ratio
0.42

Average Annual Return

1Y3Y5Y10YSince
Jul 7, 2015
% Price Return31.25%13.21%11.67%
12.16%
% NAV Return31.74%13.28%11.71%
12.02%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure