VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
| 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.
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% |
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 |
News
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The CSB ETF: Small Stocks with Big Dividends
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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).