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CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF

Stock Price: $60.19 USD 0.35 (0.58%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $206.12M
NAV $59.74
Expense Ratio 0.35%
PE Ratio 20.62
Beta (5Y) 1.12
Dividend (ttm) $2.06
Dividend Yield 3.45%
Ex-Dividend Date Apr 9, 2021
1-Year Return -
Trading Day April 16
Last Price $60.19
Previous Close $59.84
Change ($) 0.35
Change (%) 0.58%
Day's Open 60.21
Day's Range 59.69 - 60.27
Day's Volume 33,181
52-Week Range 28.48 - 66.15

Fund Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.

Asset Class
Portfolio-Multi Asset
Sector
Small Cap
Region
North America
Inception Date
Jul 8, 2015
Exchange
NASDAQ
Ticker Symbol
CSB
Index Tracked
CEMP US Small Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

14.83% of assets
NameSymbolWeight
MGE EnergyMGEE1.62%
AvistaAVA1.57%
American States WaterAWR1.50%
Miller IndustriesMLR1.49%
Universal CorporationUVV1.47%
Safety Insurance GroupSAFT1.47%
InterDigitalIDCC1.44%
American National InsuranceANAT1.43%
Otter Tail CorporationOTTR1.42%
York Water CompanyYORW1.41%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 9, 2021$0.253113Apr 13, 2021
Mar 11, 2021$0.143Mar 15, 2021
Feb 10, 2021$0.140325Feb 12, 2021
Jan 12, 2021$0.026Jan 14, 2021
Dec 16, 2020$0.469Dec 18, 2020
Nov 12, 2020$0.084Nov 16, 2020
Full Dividend History

News

Small cap equities are hot and dividend stocks are on the comeback trail. Investors can tap into both themes with the VictoryShares U.S. Small Cap High Dividend Volatility Weighted Index ETF (CSB).

3 months ago - ETF Trends