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

NASDAQ: CSB · IEX Real-Time Price · USD
53.95
-0.08 (-0.15%)
At close: Mar 1, 2024, 3:50 PM
55.99
+2.04 (3.78%)
After-hours: Mar 1, 2024, 5:10 PM EST
-0.15%
Assets $333.74M
Expense Ratio 0.35%
PE Ratio 10.37
Shares Out 6.10M
Dividend (ttm) $1.94
Dividend Yield 3.59%
Ex-Dividend Date Feb 9, 2024
Payout Ratio 37.21%
1-Year Return -3.11%
Volume 19,648
Open 53.89
Previous Close 54.03
Day's Range 53.50 - 54.06
52-Week Low 46.24
52-Week High 57.00
Beta 1.07
Holdings 102
Inception Date Jul 8, 2015

About CSB

Fund Home Page

The VictoryShares US Small Cap High Dividend 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 issued by VictoryShares.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol CSB
ETF Provider VictoryShares
Index Tracked Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index

Top 10 Holdings

15.03% of assets
Name Symbol Weight
Universal Corporation UVV 1.79%
Strategic Education, Inc. STRA 1.58%
NorthWestern Corporation NWE 1.56%
MSC Industrial Direct Co., Inc. MSM 1.52%
Spire Inc. SR 1.52%
ALLETE, Inc. ALE 1.51%
Red Rock Resorts, Inc. RRR 1.44%
Avista Corporation AVA 1.40%
M.D.C. Holdings, Inc. MDC 1.36%
Sensient Technologies Corporation SXT 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 9, 2024 $0.1066 Feb 13, 2024
Dec 18, 2023 $0.45018 Dec 20, 2023
Nov 8, 2023 $0.12389 Nov 10, 2023
Oct 11, 2023 $0.20419 Oct 13, 2023
Sep 6, 2023 $0.22935 Sep 8, 2023
Aug 8, 2023 $0.0437 Aug 10, 2023
Full Dividend History

News

WATCH: ETF of the Week: VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)

VettaFi's vice chairman Tom Lydon discussed the VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more ne...

2 months ago - ETF Trends

Cambridge Savings Bank Supports Cascade School Supplies with $8.8 Million Credit Facility to Support Growth and Infrastructure Improvements

CAMBRIDGE, Mass.--(BUSINESS WIRE)-- Cambridge Savings Bank (CSB), a full-service mutual bank with a customer-first approach and $6 billion in assets, today announced that its Asset-Based Lending tea...

1 year ago - Business Wire

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 ...

3 years 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).

3 years ago - ETF Trends