VictoryShares US Small Cap High Div Volatility Wtd ETF

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

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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. 

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 July 16, 2025
Financial Services26.40%
Utilities23.88%
Consumer Cyclical17.42%
Energy9.76%
Industrials7.33%
Basic Materials4.64%
Consumer Defensive4.14%
Communication Services3.00%
Technology2.21%
Healthcare1.22%

Top 10 Holdings (16.53% of total assets)

As of July 16, 2025
NameSymbol% Assets
Sensient TechnologiesSXT2.00%
IdaCorpIDA1.87%
TXNM Energy, Inc.TXNM1.78%
Portland General ElectricPOR1.63%
New Jersey ResourcesNJR1.62%
Northwest NaturalNWN1.59%
Black HillsBKH1.58%
ONE GasOGS1.51%
American States WaterAWR1.48%
SonocoSON1.47%

CSB Key Statistics

AUM
274.04M
AUM274.04M
Price-Earnings ratio
12.57
Price-Earnings ratio12.57
30-Day yield
4.13
30-Day yield4.13
Average volume
14.61K
Average volume14.61K
High today
$57.38
High today$57.38
Low today
$56.81
Low today$56.81
Open price
$57.33
Open price$57.33
Volume
16.83K
Volume16.83K
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.