CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| MGE Energy | MGEE | 1.62% |
| Avista | AVA | 1.57% |
| American States Water | AWR | 1.50% |
| Miller Industries | MLR | 1.49% |
| Universal Corporation | UVV | 1.47% |
| Safety Insurance Group | SAFT | 1.47% |
| InterDigital | IDCC | 1.44% |
| American National Insurance | ANAT | 1.43% |
| Otter Tail Corporation | OTTR | 1.42% |
| York Water Company | YORW | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2021 | $0.253113 | Apr 13, 2021 |
| Mar 11, 2021 | $0.143 | Mar 15, 2021 |
| Feb 10, 2021 | $0.140325 | Feb 12, 2021 |
| Jan 12, 2021 | $0.026 | Jan 14, 2021 |
| Dec 16, 2020 | $0.469 | Dec 18, 2020 |
| Nov 12, 2020 | $0.084 | Nov 16, 2020 |
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).