Latest market price
67.26
+1.20+1.82%
OverviewShort InterestFilings
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF·NASDAQ
67.26+1.82%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagssmall-capReturn% 1Y20.47%Total Holdings102Perf Week3.52%
SponsorVictory CapitalETF TypeTags—Return% 3Y16.64%AUM$244.81MPerf Month8.19%
Fund FamilyBond TypeTags—Return% 5Y5.86%NAV/shPerf Quarter-0.74%
Index—Average MaturityTags—Return% 10Y52W High68.26 -1.46%Perf Half Y5.18%
Index WeightingCommodity TypeTags—Return% SI52W Low56.14 19.81%Perf YTD14.76%
Active/PassiveQuant TypeTags—Flows% 1M-5.37%Volatility0.52% 0.79%Perf Year17.86%
Dividend TTM2.07 (3.08%)ESG TypeTags—Flows% 3M-4.95%ATR (14)0.68Perf 3Y43.14%
Dividend Ex-DateOct 08, 2026Dividend TypeSector/ThemeFlows% YTD-12.72%RSI (14)75.49Perf 5Y12.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y86.32%
Expense0.39%Growth/ValueSMA205.51%Flows% 3YRel Volume0.52Prev Close66.06
Inverse/LeveragedMarket CapSMA504.86%Flows% 5YAvg Volume9.50KPrice67.26
IPO DateJul 08, 2015Option/ShortYes / YesSMA2004.93%52W Range %92%Volume4,926Change1.82%
Holdings Breakdown
View Holdings as
Stocks
25.4%Financial Services
21.9%Utilities
17.3%Consumer Cyclical
11.0%Industrials
8.8%Energy
6.0%Consumer Defensive
4.0%Basic Materials
3.5%Communication Services
1.7%Technology
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2603:11PM
CSB's Q3 Earnings Rise 21% Year Over Year on Strong Loan Growthzacks.com
Oct-19-26
Oct-19-2603:11PM
DES: Good Diversifier, But There Are Better OptionsSeekingAlpha
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-08-26
Oct-08-2607:31AM
VictoryShares US Small Cap High Div Volatility Wtd ETF (NASDAQ:CSB) Shares to Pay Monthly Dividend of $0.19defenseworld.net
04:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Oct-01-26
Oct-01-2607:30AM
Cambridge Financial Group, Inc. Completes Acquisition of First Seacoast Bancorp, Inc.businesswire.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Jul-21-26
Jul-21-2604:15PM
CSB Bancorp, Inc. Reports Second Quarter Earningsbusinesswire.com
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Fund

This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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