VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
NASDAQ: CSB · IEX Real-Time Price · USD
59.22
+0.70 (1.19%)
Jul 26, 2024, 3:59 PM EDT - Market closed
1.19% (1D)
| Assets | $301.73M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.35 |
| Shares Out | 5.25M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jul 10, 2024 |
| Payout Ratio | 35.77% |
| 1-Year Return | +9.34% |
| Volume | 26,126 |
| Open | 59.16 |
| Previous Close | 58.52 |
| Day's Range | 58.61 - 59.25 |
| 52-Week Low | 46.24 |
| 52-Week High | 59.25 |
| Beta | 0.82 |
| Holdings | 101 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSB
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index
Top 10 Holdings
15.26% of assets| Name | Symbol | Weight |
|---|---|---|
| MGE Energy, Inc. | MGEE | 1.79% |
| MDU Resources Group, Inc. | MDU | 1.75% |
| Virtu Financial, Inc. | VIRT | 1.54% |
| American States Water Company | AWR | 1.49% |
| Spire Inc. | SR | 1.49% |
| New Jersey Resources Corporation | NJR | 1.48% |
| National Fuel Gas Company | NFG | 1.48% |
| Portland General Electric Company | POR | 1.43% |
| NorthWestern Corporation | NWE | 1.42% |
| ALLETE, Inc. | ALE | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2024 | $0.11873 | Jul 11, 2024 |
| Jun 12, 2024 | $0.2048 | Jun 13, 2024 |
| May 9, 2024 | $0.02006 | May 13, 2024 |
| Apr 11, 2024 | $0.08476 | Apr 15, 2024 |
| Mar 11, 2024 | $0.27365 | Mar 13, 2024 |
| Feb 9, 2024 | $0.1066 | Feb 13, 2024 |
News
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...
1 year ago - Business Wire
Cambridge Savings Bank Provides Artist & Craftsman Supply with a $4 Million Revolving Line of Credit to Pursue Strategic Growth Initiatives
CAMBRIDGE, Mass.
1 year ago - Business Wire