VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $301.03M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.69 |
| Shares Out | 4.90M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jan 8, 2025 |
| Payout Ratio | 48.01% |
| 1-Year Return | +13.32% |
| Volume | 8,997 |
| Open | 61.25 |
| Previous Close | 61.38 |
| Day's Range | 60.98 - 61.42 |
| 52-Week Low | 51.64 |
| 52-Week High | 65.36 |
| Beta | 1.05 |
| 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
16.04% of assets| Name | Symbol | Weight |
|---|---|---|
| DT Midstream, Inc. | DTM | 2.07% |
| Cal-Maine Foods, Inc. | CALM | 1.62% |
| IDACORP, Inc. | IDA | 1.61% |
| National Fuel Gas Company | NFG | 1.60% |
| Spire Inc. | SR | 1.59% |
| Federated Hermes, Inc. | FHI | 1.59% |
| Kinetik Holdings Inc. | KNTK | 1.54% |
| TXNM Energy, Inc. | TXNM | 1.51% |
| New Jersey Resources Corporation | NJR | 1.46% |
| Kodiak Gas Services, Inc. | KGS | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.013 | n/a |
| Dec 12, 2024 | $0.445 | n/a |
| Nov 7, 2024 | $0.085 | n/a |
| Oct 8, 2024 | $0.141 | Oct 9, 2024 |
| Sep 11, 2024 | $0.265 | Sep 12, 2024 |
| Aug 8, 2024 | $0.106 | Aug 9, 2024 |
News
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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.
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CAMBRIDGE, Mass.--(BUSINESS WIRE)-- #assetbasedlending--Valiant Energy Solutions partners with Cambridge Savings Bank to expand M&A capabilities and deliver innovative total energy solutions.
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...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
Cambridge Savings Bank Provides Artist & Craftsman Supply with a $4 Million Revolving Line of Credit to Pursue Strategic Growth Initiatives
CAMBRIDGE, Mass.
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 ...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
CSB: Deserves More Attention
CSB focuses on high yielders in the small-cap space and also attempts to tone down the overall volatility profile of the portfolio.