VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $246.11M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.42 |
| Forward PE | 11.84 |
| Shares Out | 3.70M |
| Dividend | $2.07 (3.14%) |
| Ex-Dividend Date | Nov 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.08% |
| Volume | 4,721 |
| Open | 65.86 |
| Previous Close | 66.43 |
| Day's Range | 65.54 - 66.14 |
| 52-Week Low | 56.14 |
| 52-Week High | 68.45 |
| Beta | 0.85 |
| Holdings | 102 |
| Inception Date | Jul 8, 2015 |
About CSB
Fund Home PageThe VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. CSB was launched on Jul 8, 2015 and is issued by VictoryShares.
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Southwest Gas Holdings, Inc. | SWX | 1.69% |
| IDACORP, Inc. | IDA | 1.68% |
| Spire Inc. | SR | 1.64% |
| ONE Gas, Inc. | OGS | 1.63% |
| New Jersey Resources Corporation | NJR | 1.62% |
| Avista Corporation | AVA | 1.61% |
| Ingredion Incorporated | INGR | 1.55% |
| Chesapeake Utilities Corporation | CPK | 1.54% |
| MDU Resources Group, Inc. | MDU | 1.48% |
| United Bankshares, Inc. | UBSI | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 6, 2026 | $0.05857 | Nov 9, 2026 |
| Oct 8, 2026 | $0.19464 | Oct 9, 2026 |
| Sep 9, 2026 | $0.28819 | Sep 10, 2026 |
| Aug 7, 2026 | $0.09015 | Aug 10, 2026 |
| Jul 9, 2026 | $0.17568 | Jul 10, 2026 |
| Jun 9, 2026 | $0.24933 | Jun 10, 2026 |
Performance
CSB had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
News
Cambridge Financial Group, Inc. Completes Acquisition of First Seacoast Bancorp, Inc.
CAMBRIDGE, Mass.--(BUSINESS WIRE)--Cambridge Financial Group, Inc., the mutual holding company of Cambridge Savings Bank (CSB), today announced it has completed the acquisition of First Seacoast Banco...
Cambridge Savings Bank Extends New Credit Facility to Accelerate Growth for Fabrizia Spirits
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- #SMBs--Cambridge Savings Bank has provided a new credit facility to Fabrizia Spirits, a leading citrus spirits manufacturer in the United States.
Valiant Energy Solutions Partners with Cambridge Savings Bank's Asset-Based Lending Team to Expand M&A Capabilities and Deliver Innovative Total Energy Solutions
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- #assetbasedlending--Valiant Energy Solutions partners with Cambridge Savings Bank to expand M&A capabilities and deliver innovative total energy solutions.
Cambridge Savings Bank Supports Cascade School Supplies with $8.8 Million Credit Facility to Support Growth and Infrastructure Improvements
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- Cambridge Savings Bank (CSB), a full-service mutual bank with a customer-first approach and $6 billion in assets, today announced that its Asset-Based Lending tea...
Cambridge Savings Bank Provides Artist & Craftsman Supply with a $4 Million Revolving Line of Credit to Pursue Strategic Growth Initiatives
CAMBRIDGE, Mass.