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

NASDAQ: CSB · Delayed Price · USD
62.28
0.19 (0.31%)
At close: Jan 14, 2022 4:00 PM
62.20
-0.08 (-0.13%)
After-hours:Jan 14, 2022 4:00 PM EST
Assets$258.25M
NAV$62.23
Expense Ratio0.35%
PE Ratio19.97
Shares Out4.15M
Dividend (ttm)$1.91
Dividend Yield3.06%
Ex-Dividend DateJan 12, 2022
1-Year Return+15.85%
Volume30,936
Open62.25
Previous Close62.09
Day's Range61.37 - 62.28
52-Week Low50.95
52-Week High50.95
Beta1.07
Holdings103
Inception DateJul 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.

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

15.09% of assets
NameSymbolWeight
CSG Systems InternationalCSGS1.82%
Otter TailOTTR1.75%
Northwest BancsharesNWBI1.52%
MGE EnergyMGEE1.49%
Chesapeake UtilitiesCPK1.49%
AvistaAVA1.43%
Old National BancorpONB1.43%
Safety Insurance GroupSAFT1.40%
Federal Agricultural MortgageAGM1.39%
SJW GroupSJW1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 12, 2022$0.02328Jan 14, 2022
Dec 29, 2021$0.000Dec 31, 2021
Dec 16, 2021$0.46322Dec 20, 2021
Dec 9, 2021$0.000Dec 13, 2021
Nov 8, 2021$0.05954Nov 10, 2021
Oct 8, 2021$0.22914Oct 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...

7 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).

1 year ago - ETF Trends