VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $260.15M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.01 |
| Shares Out | 4.05M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | May 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.53% |
| Volume | 6,489 |
| Open | 64.04 |
| Previous Close | 64.13 |
| Day's Range | 64.04 - 64.37 |
| 52-Week Low | 53.84 |
| 52-Week High | 65.42 |
| Beta | 0.86 |
| 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
16.37% of assets| Name | Symbol | Weight |
|---|---|---|
| IDACORP, Inc. | IDA | 1.88% |
| New Jersey Resources Corporation | NJR | 1.74% |
| ONE Gas, Inc. | OGS | 1.73% |
| Southwest Gas Holdings, Inc. | SWX | 1.67% |
| Avista Corporation | AVA | 1.64% |
| American States Water Company | AWR | 1.58% |
| MGE Energy, Inc. | MGEE | 1.56% |
| Black Hills Corporation | BKH | 1.55% |
| Spire Inc. | SR | 1.55% |
| Portland General Electric Company | POR | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.00378 | May 11, 2026 |
| Apr 9, 2026 | $0.13055 | Apr 10, 2026 |
| Mar 10, 2026 | $0.32044 | Mar 11, 2026 |
| Feb 9, 2026 | $0.06128 | Feb 10, 2026 |
| Jan 8, 2026 | $0.00989 | Jan 9, 2026 |
| Dec 11, 2025 | $0.48757 | Dec 12, 2025 |
Performance
CSB had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
News
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.