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

NASDAQ: CSB · Delayed Price · USD
57.50 0.22 (0.39%)
Sep 17, 2021 12:53 PM EDT - Market open
Assets$295.44M
NAV$57.93
Expense Ratio0.35%
PE Ratio20.59
Shares Out5.10M
Dividend (ttm)$1.85
Dividend Yield3.19%
Ex-Dividend DateSep 9, 2021
1-Year Return
-
Volume59,447
Open57.28
Previous Close57.28
Day's Range57.05 - 57.57
52-Week Low35.13
52-Week High65.49
Beta1.12
Holdings101
Inception DateJul 8, 2015

About CSB

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 ClassPortfolio-Multi Asset
SectorSmall Cap
RegionNorth America
IssuerVictory Capital Management
Stock ExchangeNASDAQ
Ticker SymbolCSB
Index TrackedCEMP US Small Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

16.91% of assets
NameSymbolWeight
American National InsuranceANAT2.58%
MGE EnergyMGEE1.84%
Otter Tail CorporationOTTR1.80%
American States WaterAWR1.79%
Mueller Water ProductsMWA1.61%
CSG Systems InternationalCSGS1.52%
NavientNAVI1.51%
UnitilUTL1.44%
InterDigitalIDCC1.43%
AvistaAVA1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 9, 2021$0.19715Sep 13, 2021
Aug 9, 2021$0.072639Aug 11, 2021
Jul 9, 2021$0.143995Jul 13, 2021
Jun 10, 2021$0.135306Jun 14, 2021
May 10, 2021$0.04579May 12, 2021
Apr 9, 2021$0.253113Apr 13, 2021
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...

3 months 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).

8 months ago - ETF Trends