CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

Small / Mid CapNASDAQ-GMVictoryShares ETF
$68.15
$0.17 (+0.25%)
Real-time · Aug 14, 2026 12:34 PM ET

Key Statistics

Net Assets (AUM)
$269.21M
Expense Ratio
See prospectus
Previous Close
$67.98
Day Range
$68.06 – $68.22
52-Week Range
$56.14 – $68.03
Volume
4.44K
Avg Vol (50D)
23.05K
Beta
0.83

Historical Performance

1M
+3.06%
3M
+8.48%
6M
+8.75%
YTD
+17.90%
1Y
+19.42%
3Y
+42.44%
5Y
+34.11%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

IDACORP, INC. 1.95%
NEW JERSEY RESOURCES CORPORATION 1.82%
ONE GAS, INC. 1.81%
Spire Inc. 1.70%
AVISTA CORPORATION 1.69%
SOUTHWEST GAS HOLDINGS, INC. 1.67%
AMERICAN STATES WATER COMPANY 1.65%
PORTLAND GENERAL ELECTRIC COMPANY 1.64%
NORTHWEST NATURAL HOLDING COMPANY 1.62%
MGE ENERGY, INC. 1.56%
BLACK HILLS CORPORATION 1.52%
Otter Tail Corporation 1.45%
CALIFORNIA WATER SERVICE GROUP 1.38%
MDU RESOURCES GROUP, INC. 1.37%
UNITED BANKSHARES, INC. 1.19%
FIRST BUSEY CORPORATION 1.18%
FIRST HAWAIIAN, INC. 1.17%
DOLBY LABORATORIES, INC. 1.16%
First BanCorp. 1.16%
MSC INDUSTRIAL DIRECT CO., INC. 1.14%
GREIF, INC. 1.14%
MAGNOLIA OIL & GAS CORPORATION 1.14%
BANK OF HAWAII CORPORATION 1.14%
FIRST MERCHANTS CORPORATION 1.14%
BANK OZK 1.13%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

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 (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼The Index universe begins with the stocks included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.◼The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.◼The 100 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. The Index may include more than or fewer than 100 stocks depending on the number of companies meeting the Index’s criteria. As of September 30, 2025, the Index had a market capitalization range from $0.6 billion to $8.4 billion.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index.

Data for CSB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.