VictoryShares US Small Ca... (CSB)
NASDAQ: CSB
· Real-Time Price · USD
58.96
-0.16 (-0.27%)
At close: Oct 01, 2025, 1:25 PM
-0.27% (1D)
| Bid | 58.86 |
| Market Cap | 11.95B |
| AUM | 270.89M |
| NAV | 59.54 |
| EPS (ttm) | 4.64 |
| PE Ratio (ttm) | 12.69 |
| Shares Out | 202.72M |
| Inception Date | Jul 7, 2015 |
| Ask | 59 |
| Volume | 5,461 |
| Open | 59.19 |
| Previous Close | 59.12 |
| Day's Range | 58.81 - 59.20 |
| 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 | 27.00% |
| Utilities | 22.02% |
| Consumer Cyclical | 18.59% |
| Energy | 9.36% |
| Industrials | 7.43% |
Top 10 Holdings 17.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Idacorp, Inc. | IDA | 1.90% |
| New Jersey Resources... | NJR | 1.89% |
| Black Hills Corporat... | BKH | 1.78% |
| National Fuel Gas Co... | NFG | 1.76% |
| Spire Inc. | SR | 1.73% |
| Avista Corporation | AVA | 1.73% |
| One Gas, Inc. | OGS | 1.71% |
| Portland General Ele... | POR | 1.66% |
| Ugi Corporation | UGI | 1.54% |
| Mdu Resources Group,... | MDU | 1.50% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.2634 | Sep 9, 2025 |
| 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 |
