Key stats
About VictoryShares US Small Cap High Div Volatility Wtd ETF
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Inception date
Jul 8, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
CSBs take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.36%
Finance26.57%
Utilities24.23%
Consumer Non-Durables8.67%
Process Industries7.57%
Consumer Services6.58%
Energy Minerals5.01%
Producer Manufacturing4.75%
Distribution Services3.60%
Industrial Services2.96%
Retail Trade2.36%
Commercial Services2.19%
Consumer Durables1.72%
Transportation0.98%
Miscellaneous0.97%
Health Services0.69%
Health Technology0.54%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSB invests in stocks. The fund's major sectors are Finance, with 26.57% stocks, and Utilities, with 24.23% of the basket. The assets are mostly located in the North America region.
CSB top holdings are Sensient Technologies Corporation and IDACORP, Inc., occupying 1.93% and 1.79% of the portfolio correspondingly.
CSB last dividends amounted to 0.23 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 83.66% increase.
CSB assets under management is 282.19 M USD. It's risen 3.33% over the last month.
CSB fund flows account for −29.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSB pays dividends to its holders with the dividend yield of 3.35%. The last dividend (Jun 10, 2025) amounted to 0.23 USD. The dividends are paid monthly.
CSB shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jul 8, 2015, and its management style is Passive.
CSB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CSB follows the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSB invests in stocks.
CSB price has risen by 4.55% over the last month, and its yearly performance shows a 7.70% increase. See more dynamics on CSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a 6.28% increase in three-month performance and has increased by 12.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.27% over the last month, showed a 6.28% increase in three-month performance and has increased by 12.46% in a year.
CSB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.