Price Chart
Key Statistics
Previous Close
$67.58Day Range
52-Week Range
Avg Volume
14.9KDividend Yield
3.28%Expense Ratio
0.40%AUM
$265.2MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.68% |
| Utilities | 20.77% |
| Consumer Cyclical | 19.84% |
| Energy | 10.31% |
| Industrials | 9.06% |
| Consumer Defensive | 4.06% |
| Communication Services | 3.59% |
| Basic Materials | 3.43% |
| Technology | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| Puerto Rico | 1.45% |
| Other | 0.30% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Jul 8, 2015
- Exchange
- NASDAQ
- Description
- The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
Similar ETFs
The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund issued by Victory Capital that launched on Jul 8, 2015. It currently manages $265.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AWR | AMERICAN STATES WATER CO | 1.76% | 52,653 | $4.7M |
| 2 | IDA | IDACORP INC | 1.76% | 32,985 | $4.7M |
| 3 | NJR | NEW JERSEY RESOURCES CORP | 1.68% | 80,244 | $4.5M |
| 4 | SWX | SOUTHWEST GAS HOLDINGS IN | 1.61% | 46,451 | $4.3M |
| 5 | OGS | ONE GAS INC | 1.55% | 50,720 | $4.1M |
| 6 | MGEE | MGE ENERGY INC | 1.49% | 48,774 | $4.0M |
| 7 | AVA | AVISTA CORP | 1.49% | 102,015 | $3.9M |
| 8 | BKH | BLACK HILLS CORP | 1.48% | 53,090 | $3.9M |
| 9 | HRB | H&R BLOCK INC. | 1.48% | 73,514 | $3.9M |
| 10 | FBP | FIRST BANCORP/PUERTO RICO | 1.45% | 131,015 | $3.9M |
| 11 | POR | PORTLAND GENERAL ELECTRIC | 1.43% | 75,231 | $3.8M |
| 12 | SR | SPIRE INC | 1.42% | 45,435 | $3.8M |
| 13 | NWN | NORTHWEST NATURAL HOLDING | 1.41% | 73,381 | $3.7M |
| 14 | OTTR | OTTER TAIL CORP. | 1.40% | 39,997 | $3.7M |
| 15 | CWT | CALIFORNIA WATER SERVICE | 1.39% | 73,434 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.00% | |
| 1M | +0.91% | |
| 3M | +5.25% | |
| 6M | +6.92% | |
| YTD | +13.82% | |
| 1Y | +16.57% | |
| 3Y | +31.19% | |
| 5Y | +13.10% |
Moving Averages
$67.35
Above 20-Day MA$66.19
Above 50-Day MA$62.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.23
Current Price
$67.60
52-Week Low
$56.18
Current Yield
3.28%
Annual Dividend
$0.7041
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2493 | Jun 10, 2026 |
| May 8, 2026 | $0.0038 | May 11, 2026 |
| Apr 9, 2026 | $0.1305 | Apr 10, 2026 |
| Mar 10, 2026 | $0.3204 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0613 | Feb 10, 2026 |
| Jan 8, 2026 | $0.0099 | Jan 9, 2026 |
| Dec 11, 2025 | $0.4876 | Dec 12, 2025 |
| Nov 7, 2025 | $0.0600 | Nov 10, 2025 |
| Oct 9, 2025 | $0.2217 | Oct 10, 2025 |
| Sep 8, 2025 | $0.2634 | Sep 9, 2025 |
| Sep 8, 2025 | $0.2634 | Sep 9, 2025 |
| Aug 6, 2025 | $0.0952 | Aug 7, 2025 |
| Jul 10, 2025 | $0.1692 | Jul 11, 2025 |
| Jul 10, 2025 | $0.1692 | Jul 11, 2025 |
| Jun 9, 2025 | $0.2293 | Jun 10, 2025 |
| May 8, 2025 | $0.0375 | May 9, 2025 |
| Apr 10, 2025 | $0.1441 | Apr 11, 2025 |
| Apr 10, 2025 | $0.1441 | Apr 11, 2025 |
| Mar 10, 2025 | $0.2472 | Mar 11, 2025 |
| Mar 10, 2025 | $0.2472 | Mar 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CSB | Financial Services(800 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.65% | 0.54% |
| AUM | $265.2M | $3.41B | $2.24B |
| Dividend Yield | 3.28% | 4.73% | 3.67% |
| Avg Volume | 14.9K | 838.9K | 171.7K |
| Holdings | 102 | 262 | 119 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.59% |
| 6-Month Return | — | +3.64% | +4.61% |
| YTD Return | +15.27% | +8.79% | +12.19% |
| 1-Year Return | — | +12.97% | +18.58% |
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