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 1, 2025
Financial Services26.74%
Utilities23.35%
Consumer Cyclical17.51%
Energy9.97%
Industrials7.37%
Basic Materials4.62%
Consumer Defensive3.94%
Communication Services3.04%
Technology2.22%
Healthcare1.24%

Top 10 Holdings (16.22% of total assets)

As of July 3, 2025
NameSymbol% Assets
Sensient TechnologiesSXT1.89%
IdaCorpIDA1.81%
TXNM Energy, Inc.TXNM1.76%
Portland General ElectricPOR1.63%
New Jersey ResourcesNJR1.57%
Black HillsBKH1.56%
Northwest NaturalNWN1.53%
American States WaterAWR1.52%
ONE GasOGS1.49%
SonocoSON1.46%

CSB Key Statistics

AUM
283.22M
AUM283.22M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
4.13
30-Day yield4.13
Average volume
20.40K
Average volume20.40K
High today
$57.89
High today$57.89
Low today
$57.36
Low today$57.36
Open price
$57.71
Open price$57.71
Volume
7.03K
Volume7.03K
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.