VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)

NASDAQ: CSB · IEX Real-Time Price · USD
53.01
-0.47 (-0.88%)
Dec 9, 2022 4:00 PM EST - Market closed
-0.88%
Assets $350.29M
NAV $53.48
Expense Ratio 0.35%
PE Ratio 13.25
Shares Out 6.55M
Dividend (ttm) $1.81
Dividend Yield 3.42%
Ex-Dividend Date Dec 16, 2022
1-Year Return -11.74%
Volume 27,701
Open 53.36
Previous Close 53.48
Day's Range 52.98 - 53.43
52-Week Low 46.33
52-Week High 63.19
Beta 1.01
Holdings 102
Inception Date Jul 8, 2015

About CSB

The VictoryShares US Small Cap High Div 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 managed by VictoryShares.

Asset Class Equity
Sector Small Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSB
Issuer Website VictoryShares
Index Tracked Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted

Top 10 Holdings

16.36% of assets
Name Symbol Weight
SJW Group SJW 1.82%
Northwest Bancshares, Inc. NWBI 1.70%
S&T Bancorp, Inc. STBA 1.69%
NorthWestern Corporation NWE 1.67%
OceanFirst Financial Corp. OCFC 1.65%
Avista Corporation AVA 1.64%
Capitol Federal Financial, Inc. CFFN 1.57%
Provident Financial Services, Inc. PFS 1.56%
Safety Insurance Group, Inc. SAFT 1.55%
WesBanco, Inc. WSBC 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 8, 2022 $0.07785 Nov 10, 2022
Oct 11, 2022 $0.12174 Oct 13, 2022
Sep 9, 2022 $0.27123 Sep 13, 2022
Aug 9, 2022 $0.0707 Aug 11, 2022
Jul 11, 2022 $0.14339 Jul 13, 2022
Jun 10, 2022 $0.22637 Jun 14, 2022
Full Dividend History

News

The CSB ETF: Small Stocks with Big Dividends

While the dividend profile of small cap equities is evolving, the continued reality is that many investors don't associate smaller stocks with dividends. That stands to reason, as the widely followed Ru...

1 year ago - ETF Trends

Grab Small Caps. Reduce Volatility.

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).

2 years ago - ETF Trends