VictoryShares US Small Ca... (CSB)
NASDAQ: CSB
· Real-Time Price · USD
57.89
-0.07 (-0.12%)
At close: Aug 21, 2025, 3:59 PM
57.87
-0.04%
After-hours: Aug 21, 2025, 04:10 PM EDT
-0.12% (1D)
| Bid | 51.87 |
| Market Cap | 11.74B |
| AUM | 270.73M |
| NAV | 58.22 |
| EPS (ttm) | 4.27 |
| PE Ratio (ttm) | 13.55 |
| Shares Out | 202.72M |
| Inception Date | Jul 7, 2015 |
| Ask | 58.88 |
| Volume | 19.68K |
| Open | 57.81 |
| Previous Close | 57.96 |
| Day's Range | 57.55 - 58.02 |
| 52-Week Range | 49.12 - 65.36 |
| Holdings | 102 |
| Expense Ratio | 0.40% |
About CSB
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.
Asset Class US Equity
Ticker Symbol CSB
Inception Date Jul 7, 2015
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.44% |
| Utilities | 24.40% |
| Consumer Cyclical | 17.73% |
| Energy | 10.04% |
| Industrials | 7.46% |
Top 10 Holdings 17.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sensient Technologie... | SXT | 2.04% |
| Idacorp, Inc. | IDA | 1.96% |
| Txnm Energy, Inc. | TXNM | 1.75% |
| Viper Energy, Inc. | VNOM | 1.72% |
| Portland General Ele... | POR | 1.67% |
| Black Hills Corporat... | BKH | 1.65% |
| New Jersey Resources... | NJR | 1.60% |
| Northwestern Energy ... | NWE | 1.58% |
| One Gas, Inc. | OGS | 1.52% |
| Northwest Natural Ho... | NWN | 1.51% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.0952 | Aug 7, 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 |
