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

63.41

-0.37-0.58%

Overview Short InterestFilings

CSBVictoryShares US Small Cap High Div Volatility Wtd ETF·NASDAQ

Overview Short InterestFilings

63.41-0.58%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	small-cap	Return% 1Y	8.28%	Total Holdings	102	Perf Week	-2.33%

Sponsor	Victory Capital	ETF Type		Tags	-	Return% 3Y	11.07%	AUM	$252.40M	Perf Month	-6.14%

Fund Family		Bond Type		Tags	-	Return% 5Y	5.16%	NAV/sh		Perf Quarter	-0.70%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	68.26 -7.11%	Perf Half Y	5.11%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.14 12.95%	Perf YTD	8.19%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.83% 0.71%	Perf Year	6.97%

Dividend TTM	2.10 (3.31%)	ESG Type		Tags	-	Flows% 3M	-1.77%	ATR (14)	0.57	Perf 3Y	26.64%

Dividend Ex-Date	Sep 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.33%	RSI (14)	24.30	Perf 5Y	8.80%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	69.73%

Expense	0.40%	Growth/Value		SMA20	-3.52%	Flows% 3Y		Rel Volume	0.42	Prev Close	63.78

Inverse/Leveraged		Market Cap		SMA50	-4.77%	Flows% 5Y		Avg Volume	10.21K	Price	63.41

IPO Date	Jul 08, 2015	Option/Short	Yes / Yes	SMA200	-0.21%	52W Range %	60%	Volume	4,311	Change	-0.58%

Holdings Breakdown

View Holdings as

Stocks

27.3%Financial Services

20.6%Utilities

19.5%Consumer Cyclical

11.0%Energy

9.2%Industrials

4.0%Consumer Defensive

3.6%Communication Services

3.5%Basic Materials

1.3%Technology

Assets Under Management

● Assets Under Management

Latest News· Times ET

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-21-2612:15PM

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

Jun-17-26

Jun-17-2607:00AM

Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha

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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