VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
| Assets | $295.44M |
| NAV | $57.93 |
| Expense Ratio | 0.35% |
| PE Ratio | 20.59 |
| Shares Out | 5.10M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Sep 9, 2021 |
| 1-Year Return | - |
| Volume | 59,447 |
| Open | 57.28 |
| Previous Close | 57.28 |
| Day's Range | 57.05 - 57.57 |
| 52-Week Low | 35.13 |
| 52-Week High | 65.49 |
| Beta | 1.12 |
| Holdings | 101 |
| Inception Date | Jul 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.
Top 10 Holdings
16.91% of assets| Name | Symbol | Weight |
|---|---|---|
| American National Insurance | ANAT | 2.58% |
| MGE Energy | MGEE | 1.84% |
| Otter Tail Corporation | OTTR | 1.80% |
| American States Water | AWR | 1.79% |
| Mueller Water Products | MWA | 1.61% |
| CSG Systems International | CSGS | 1.52% |
| Navient | NAVI | 1.51% |
| Unitil | UTL | 1.44% |
| InterDigital | IDCC | 1.43% |
| Avista | AVA | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2021 | $0.19715 | Sep 13, 2021 |
| Aug 9, 2021 | $0.072639 | Aug 11, 2021 |
| Jul 9, 2021 | $0.143995 | Jul 13, 2021 |
| Jun 10, 2021 | $0.135306 | Jun 14, 2021 |
| May 10, 2021 | $0.04579 | May 12, 2021 |
| Apr 9, 2021 | $0.253113 | Apr 13, 2021 |
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...
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).