CSB — VictoryShares US Small Cap High Div Volatility Wtd ETF price, holdings and performance

VictoryShares US Small Cap High Div Volatility Wtd ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF (NASDAQ: CSB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.96
-0.42-0.62%
OverviewShort InterestFilings
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF·NASDAQ
66.96-0.62%
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y23.95%Total Holdings102Perf Week1.28%
SponsorVictory CapitalETF TypeTags-Return% 3Y11.57%AUM$264.74MPerf Month3.15%
Fund FamilyBond TypeTags-Return% 5Y6.46%NAV/shPerf Quarter5.07%
Index-Average MaturityTags-Return% 10Y52W High67.60 -0.94%Perf Half Y6.72%
Index WeightingCommodity TypeTags-Return% SI52W Low55.56 20.52%Perf YTD14.96%
Active/PassiveQuant TypeTags-Flows% 1M-1.85%Volatility1.07% 0.86%Perf Year20.13%
Dividend TTM1.98 (2.96%)ESG TypeTags-Flows% 3M-7.01%ATR (14)0.68Perf 3Y25.62%
Dividend Ex-DateJul 09, 2026Dividend TypeSector/ThemeFlows% YTD-7.61%RSI (14)57.06Perf 5Y14.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y85.11%
Expense0.40%Growth/ValueSMA200.53%Flows% 3YRel Volume0.44Prev Close67.38
Inverse/LeveragedMarket CapSMA502.83%Flows% 5YAvg Volume9.68KPrice66.96
IPO DateJul 08, 2015Option/ShortYes / YesSMA2008.14%52W Range %95%Volume4,276Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
27.7%Financial Services
20.8%Utilities
19.8%Consumer Cyclical
10.3%Energy
9.1%Industrials
4.1%Consumer Defensive
3.6%Communication Services
3.4%Basic Materials
1.3%Technology
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-21-26
Jul-21-2604:15PM
CSB Bancorp, Inc. Reports Second Quarter Earningsbusinesswire.com
Jul-17-26
Jul-17-2612:30PM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Fund

This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.

Ownership
Total institutional ownership34.43%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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