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

Assets	$309.24M
Expense Ratio	0.35%
PE Ratio	10.49
Shares Out	5.75M
Dividend (ttm)	$1.98
Dividend Yield	3.63%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	37.94%
1-Year Return	+5.54%

Volume	15,271
Open	54.00
Previous Close	54.44
Day's Range	53.97 - 54.58
52-Week Low	46.24
52-Week High	57.00
Beta	0.98
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

15.15% of assets

Name	Symbol	Weight
MGE Energy, Inc.	MGEE	1.77%
MDU Resources Group, Inc.	MDU	1.68%
The Wendy's Company	WEN	1.56%
New Jersey Resources Corporation	NJR	1.49%
Spire Inc.	SR	1.47%
National Fuel Gas Company	NFG	1.47%
NorthWestern Corporation	NWE	1.47%
MSC Industrial Direct Co., Inc.	MSM	1.45%
Portland General Electric Company	POR	1.41%
ALLETE, Inc.	ALE	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.08476	Apr 15, 2024
Mar 11, 2024	$0.27365	Mar 13, 2024
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