CSB — VictoryShares US Small Cap High Div Volatility Wtd ETF price, holdings and performance

VictoryShares US Small Cap High Div Volatility Wtd ETF

NASDAQ·Exchange Traded Fund·US Equity Income·US

Latest market price

67.76

+0.58+0.86%

Overview Short InterestFilings

CSBVictoryShares US Small Cap High Div Volatility Wtd ETF·NASDAQ

Overview Short InterestFilings

67.76+0.86%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	small-cap	Return% 1Y	24.40%	Total Holdings	102	Perf Week	0.03%

Sponsor	Victory Capital	ETF Type		Tags	-	Return% 3Y	11.52%	AUM	$270.85M	Perf Month	3.01%

Fund Family		Bond Type		Tags	-	Return% 5Y	6.53%	NAV/sh		Perf Quarter	5.96%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	67.86 -0.15%	Perf Half Y	8.68%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.52 22.05%	Perf YTD	15.61%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.66%	Volatility	1.00% 0.83%	Perf Year	22.47%

Dividend TTM	2.08 (3.07%)	ESG Type		Tags	-	Flows% 3M	-8.16%	ATR (14)	0.69	Perf 3Y	25.64%

Dividend Ex-Date	Jul 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.98%	RSI (14)	61.63	Perf 5Y	16.39%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	85.29%

Expense	0.40%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	0.55	Prev Close	67.18

Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	9.78K	Price	67.76

IPO Date	Jul 08, 2015	Option/Short	Yes / Yes	SMA200	9.00%	52W Range %	99%	Volume	5,367	Change	0.86%

Holdings Breakdown

View Holdings as

Stocks

27.5%Financial Services

21.3%Utilities

20.0%Consumer Cyclical

9.9%Energy

8.5%Industrials

4.0%Consumer Defensive

3.8%Communication Services

3.7%Basic Materials

1.3%Technology

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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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

Total institutional ownership34.43%

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

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