VictoryShares US Small Cap High Div Volatility Wtd ETF

-$0.11 (-0.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 20, 2022
Financial Services22.76%
Industrials20.85%
Consumer Cyclical15.52%
Consumer Defensive11.77%
Utilities8.07%
Technology5.85%
Healthcare4.38%
Communication Services4.10%
Basic Materials2.95%
Energy2.84%
Real Estate0.91%

Top 10 Holdings (16.21% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
MGE Energy
MGEE
1.92%
Safety Insurance Group
SAFT
1.80%
Universal Holding
UVV
1.69%
CSG Systems
CSGS
1.63%
Unitil
UTL
1.55%
SpartanNash
SPTN
1.53%
Northwest Natural
NWN
1.54%
SJW
SJW
1.53%
Weis Markets
WMK
1.51%
Otter Tail
OTTR
1.51%

CSB Key Statistics

AUM
266.02M
Price-Earnings ratio
13.57
30-Day yield
2.93
Average volume
28.59K
High today
$54.27
Low today
$53.04
Open price
$53.93
Volume
23.80K
52 Week high
$63.84
52 Week low
$52.78
Expense ratio
0.42

Average Annual Return

1Y3Y5Y10YSince
Jul 7, 2015
% Price Return-5.73%10.52%9.77%
—
10.64%
% NAV Return-5.79%10.52%9.78%
—
10.49%
As of April 30, 2022
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