Victory CEMP US Small Cap High Div Volatility Weighted Index ETF (CSB) ETF

Expense Ratio: 0.35% | AUM: 29.70M | Issuer: Victory Capital Management

CSB Daily Price Range
CSB 52-Week Price Range

CSB - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

CSB has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

CSB - Profile & Info


The investment objective of the Victory CEMP US Small Cap High Dividend 100 Volatility Weighted Index ETF is designed to track the performance of the CEMP US Small Cap High Dividend 100 Volatility Weighted Index. The Index represents the highest dividend yielding stocks in the CEMP US Small 500 Cap Volatility Weighted Index, and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes.

Issuer Victory Capital Management
Expense Ratio 0.35%
Assets Under Management (AUM) 29.70M
Underlying Index CEMP US Small Cap High Dividend 100 Volatility Weighted Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Options? No
Total Holdings 100

CSB - Top Holdings

Symbol Holding Name % of Total
PRA ProAssurance Corp 2.01%
CFFN Capitol Federal Financial Inc 1.95%
DW Drew Industries Inc 1.82%
NWBI Northwest Bancshares Inc 1.72%
MANT ManTech International Corp/VA 1.61%
TRMK Trustmark Corp 1.48%
AVA Avista Corp 1.45%
LANC Lancaster Colony Corp 1.43%
HNI HNI Corp 1.42%
MGEE MGE Energy Inc 1.41%
NWE NorthWestern Corp 1.40%
OTTR Otter Tail Corp 1.40%
AIT Applied Industrial Technologies Inc 1.39%
ALE ALLETE Inc 1.37%
AVX AVX Corp 1.36%
EE El Paso Electric Co 1.35%
VGR Vector Group Ltd 1.35%
JW.A John Wiley & Sons Inc 1.32%
AMSF AMERISAFE Inc 1.32%
NHC National HealthCare Corp 1.31%
MLHR Herman Miller Inc 1.31%
RLI RLI Corp 1.30%
CR Crane Co 1.29%
ONB Old National Bancorp/IN 1.28%
FFG FBL Financial Group Inc 1.28%
CNS Cohen & Steers Inc 1.27%
SAIC Science Applications International Corp 1.26%
BGS B&G Foods Inc 1.26%
MCY Mercury General Corp 1.24%
VLY Valley National Bancorp 1.23%
SWM Schweitzer-Mauduit International Inc 1.22%
HI Hillenbrand Inc 1.21%
EGOV NIC Inc 1.20%
KNL Knoll Inc 1.19%
AIMC Altra Industrial Motion Corp 1.19%
MGRC McGrath RentCorp 1.17%
CWT California Water Service Group 1.17%
EAT Brinker International Inc 1.17%
GBCI Glacier Bancorp Inc 1.15%
COLB Columbia Banking System Inc 1.15%
WMK Weis Markets Inc 1.14%
CMP Compass Minerals International Inc 1.12%
OMI Owens & Minor Inc 1.10%
CFR Cullen/Frost Bankers Inc 1.10%
PRK Park National Corp 1.10%
MSA MSA Safety Inc 1.07%
NPK National Presto Industries Inc 1.05%
VIVO Meridian Bioscience Inc 1.05%
TSRA Tessera Technologies Inc 1.04%
WEN Wendy's Co 1.03%
MDC MDC Holdings Inc 1.00%
GEF Greif Inc 0.99%
MC Moelis & Co 0.96%
UFS Domtar Corp 0.96%
MDP Meredith Corp 0.96%
DIN DineEquity Inc 0.95%
EDE Empire District Electric Co 0.89%
BOBE Bob Evans Farms Inc/DE 0.89%
TUP Tupperware Brands Corp 0.88%
IILG Interval Leisure Group Inc 0.87%
CEB CEB Inc 0.84%
BGCP BGC Partners Inc 0.84%
CATO Cato Corp 0.83%
NUS Nu Skin Enterprises Inc 0.82%
DSW DSW Inc 0.81%
GLT PH Glatfelter Co 0.80%
AEO American Eagle Outfitters Inc 0.80%
NTRI Nutrisystem Inc 0.79%
GATX GATX CORP 0.79%
AMC AMC Entertainment Holdings Inc 0.78%
KBR KBR Inc 0.76%
APAM Artisan Partners Asset Management Inc 0.75%
TRN Trinity Industries Inc 0.73%
WSTC West Corp 0.72%
BKE Buckle Inc 0.72%
FSS Federal Signal Corp 0.71%
SCS Steelcase Inc 0.69%
SBGI Sinclair Broadcast Group Inc 0.68%
GES Guess? Inc 0.65%
OII Oceaneering International Inc 0.64%
HSNI HSN Inc 0.64%
GBX Greenbrier Cos Inc 0.64%
HF HFF Inc 0.62%
LPLA LPL Financial Holdings Inc 0.62%
HUN Huntsman Corp 0.61%
IQNT Inteliquent Inc 0.59%
KS KapStone Paper and Packaging Corp 0.59%
SEMG SemGroup Corp 0.57%
CALM Cal-Maine Foods Inc 0.56%
ARII American Railcar Industries Inc 0.54%
WNR Western Refining Inc 0.52%
JBSS John B Sanfilippo & Son Inc 0.49%
WDR Waddell & Reed Financial Inc 0.49%
QSII Quality Systems Inc 0.44%
VC Visteon Corp 0.41%
WETF WisdomTree Investments Inc 0.37%
GNC GNC Holdings Inc 0.33%
CPSI Computer Programs & Systems Inc 0.30%
TGH Textainer Group Holdings Ltd 0.23%
0.00%

CSB - Price/Volume Stats

Current price $39.61
Prev. close $39.60
Day low $39.55
Day high $39.63
52-week high $43.71
52-week low $33.60
Day Volume 7,284
Avg. volume 6,622
Dividend yield 3.10%

CSB - Recent Returns

1-mo -3.06%
3-mo -4.35%
6-mo 9.14%
1-year 20.68%
3-year N/A
5-year N/A
YTD -3.91%
2016 30.12%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

CSB - Stock Chart


CSB - Dividends

Ex-Dividend Date Type Payout Amount Change
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