VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $261.58M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.89 |
| Shares Out | 4.95M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Ratio | 42.22% |
| 1-Year Return | -0.07% |
| Volume | 14,252 |
| Open | 53.20 |
| Previous Close | 53.27 |
| Day's Range | 53.20 - 53.20 |
| 52-Week Low | 49.12 |
| 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
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| IDACORP, Inc. | IDA | 2.01% |
| New Jersey Resources Corporation | NJR | 1.86% |
| Portland General Electric Company | POR | 1.84% |
| Black Hills Corporation | BKH | 1.80% |
| TXNM Energy, Inc. | TXNM | 1.80% |
| Flowers Foods, Inc. | FLO | 1.75% |
| Northwest Natural Holding Company | NWN | 1.74% |
| NorthWestern Energy Group, Inc. | NWE | 1.74% |
| ONE Gas, Inc. | OGS | 1.71% |
| California Water Service Group | CWT | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | $0.14408 | Apr 11, 2025 |
| 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 |
News
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CSB: Unconvincing Performance, Questionable Quality, And Dividend Growth Nuances
CSB's idea is to amalgamate high-yield dividend-paying U.S. small-cap stocks, placing more weight on those with stronger low-volatility characteristics. CSB has delivered some healthy returns since it...
CSB: Impressive 3.30% Dividend Yield, But Still Unappealing
CSB is a volatility-weighted small-cap ETF that yields 3.30%. Its long-term performance is solid compared to peers, but weak fundamentals led to disappointing returns last year. CSB overweights Consum...
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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Cambridge Savings Bank Provides Artist & Craftsman Supply with a $4 Million Revolving Line of Credit to Pursue Strategic Growth Initiatives
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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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CSB: Deserves More Attention
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