VictoryShares US Small Cap High Div Volatility Wtd ETF

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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
100
Number of holdings100
Inception Date
Jul 7, 2015
Inception DateJul 7, 2015

What's in this fund

Sectors

As of February 5, 2026
Financial Services27.30%
Utilities23.20%
Consumer Cyclical17.04%
Energy11.09%
Industrials8.59%
Consumer Defensive4.14%
Basic Materials3.54%
Communication Services3.13%
Technology1.50%
Healthcare0.47%

CSB Key Statistics

AUM
265.80M
AUM265.80M
Price-Earnings ratio
14.92
Price-Earnings ratio14.92
30-Day yield
3.51
30-Day yield3.51
Average volume
11.70K
Average volume11.70K
High today
$64.13
High today$64.13
Low today
$63.68
Low today$63.68
Open price
$63.68
Open price$63.68
Volume
6.07K
Volume6.07K
52 Week high
$64.13
52 Week high$64.13
52 Week low
$49.12
52 Week low$49.12
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

VictoryShares US Small Cap High Div Volatility Wtd ETF(CSB) stock is priced at $64.05, giving the company a market capitalization of 266.02M. It carries a P/E multiple of 14.92 and pays a dividend yield of 3.5%.

During the trading session on 2026-02-07, VictoryShares US Small Cap High Div Volatility Wtd ETF(CSB) shares reached a daily high of $64.13 and a low of $63.68. At a current price of $64.05, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 6.07K, compared to an average daily volume of 11.7K.

Over the past 52 weeks, VictoryShares US Small Cap High Div Volatility Wtd ETF(CSB) stock has traded between a high of $64.13 and a low of $49.12.

Over the past 52 weeks, VictoryShares US Small Cap High Div Volatility Wtd ETF(CSB) stock has traded between a high of $64.13 and a low of $49.12.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.