VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $281.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.79 |
| Shares Out | 4.90M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Mar 10, 2025 |
| Payout Ratio | 43.11% |
| 1-Year Return | +4.99% |
| Volume | 6,422 |
| Open | 57.40 |
| Previous Close | 57.55 |
| Day's Range | 57.35 - 58.24 |
| 52-Week Low | 51.72 |
| 52-Week High | 65.36 |
| Beta | 0.95 |
| 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
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| IDACORP, Inc. | IDA | 1.81% |
| Portland General Electric Company | POR | 1.76% |
| New Jersey Resources Corporation | NJR | 1.69% |
| Flowers Foods, Inc. | FLO | 1.68% |
| TXNM Energy, Inc. | TXNM | 1.66% |
| Black Hills Corporation | BKH | 1.66% |
| Northwest Natural Holding Company | NWN | 1.60% |
| NorthWestern Energy Group, Inc. | NWE | 1.58% |
| Avista Corporation | AVA | 1.56% |
| ONE Gas, Inc. | OGS | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.24724 | Mar 11, 2025 |
| Feb 7, 2025 | $0.10409 | Feb 10, 2025 |
| Jan 8, 2025 | $0.01271 | Jan 9, 2025 |
| Dec 12, 2024 | $0.44473 | Dec 13, 2024 |
| Nov 7, 2024 | $0.08518 | Nov 8, 2024 |
| Oct 8, 2024 | $0.14085 | Oct 9, 2024 |
News
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CSB: Unconvincing Performance, Questionable Quality, And Dividend Growth Nuances
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CSB: Impressive 3.30% Dividend Yield, But Still Unappealing
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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...
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CSB: Mixed Performance, Worrisome Quality
CSB is a $201 million fund focusing on generous dividend payers from the U.S. small-cap equity echelon, with attention paid to the volatility factor. As the small size in most cases is synonymous with...
CSB: Solid Historical Returns, 2.85% Estimated Yield, But A Risky Earnings Season Awaits
CSB holds 100 low-volatile small-cap value stocks. I've estimated its yield to be 2.85% net of fees, and it's outperformed the Russell 2000 Value Index since its inception. Regional Banks make up the ...
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