VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $266.23M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.12 |
| Shares Out | 3.90M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.93% |
| Volume | 7,298 |
| Open | 68.07 |
| Previous Close | 67.98 |
| Day's Range | 68.06 - 68.26 |
| 52-Week Low | 56.14 |
| 52-Week High | 68.26 |
| Beta | 0.84 |
| 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
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| IDACORP, Inc. | IDA | 1.78% |
| American States Water Company | AWR | 1.76% |
| New Jersey Resources Corporation | NJR | 1.69% |
| Southwest Gas Holdings, Inc. | SWX | 1.62% |
| ONE Gas, Inc. | OGS | 1.55% |
| H&R Block, Inc. | HRB | 1.51% |
| MGE Energy, Inc. | MGEE | 1.51% |
| Avista Corporation | AVA | 1.49% |
| Black Hills Corporation | BKH | 1.47% |
| First BanCorp. | FBP | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2026 | $0.09015 | Aug 10, 2026 |
| Jul 9, 2026 | $0.17568 | Jul 10, 2026 |
| Jun 9, 2026 | $0.24933 | Jun 10, 2026 |
| May 8, 2026 | $0.00378 | May 11, 2026 |
| Apr 9, 2026 | $0.13055 | Apr 10, 2026 |
| Mar 10, 2026 | $0.32044 | Mar 11, 2026 |
Performance
CSB had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
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.