VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
| Assets | $258.25M |
| NAV | $62.23 |
| Expense Ratio | 0.35% |
| PE Ratio | 19.97 |
| Shares Out | 4.15M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jan 12, 2022 |
| 1-Year Return | +15.85% |
| Volume | 30,936 |
| Open | 62.25 |
| Previous Close | 62.09 |
| Day's Range | 61.37 - 62.28 |
| 52-Week Low | 50.95 |
| 52-Week High | 50.95 |
| Beta | 1.07 |
| Holdings | 103 |
| Inception Date | Jul 8, 2015 |
About CSB
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
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| CSG Systems International | CSGS | 1.82% |
| Otter Tail | OTTR | 1.75% |
| Northwest Bancshares | NWBI | 1.52% |
| MGE Energy | MGEE | 1.49% |
| Chesapeake Utilities | CPK | 1.49% |
| Avista | AVA | 1.43% |
| Old National Bancorp | ONB | 1.43% |
| Safety Insurance Group | SAFT | 1.40% |
| Federal Agricultural Mortgage | AGM | 1.39% |
| SJW Group | SJW | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 12, 2022 | $0.02328 | Jan 14, 2022 |
| Dec 29, 2021 | $0.000 | Dec 31, 2021 |
| Dec 16, 2021 | $0.46322 | Dec 20, 2021 |
| Dec 9, 2021 | $0.000 | Dec 13, 2021 |
| Nov 8, 2021 | $0.05954 | Nov 10, 2021 |
| Oct 8, 2021 | $0.22914 | Oct 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).