VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) ETF

Expense Ratio: 0.35% | AUM: 60.16M | Issuer: Victory Capital Management

CSB Daily Price Range
CSB 52-Week Price Range

CSB - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

CSB has a real-time SMART Grade of C (Neutral).

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) 60.16M
Underlying Index CEMP US Small Cap High Dividend 100 Volatility Weighted Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $37.60
Options? Yes
Total Holdings 103

CSB - Top Holdings

Symbol Holding Name % of Total
WMK Weis Markets Inc 1.78%
UVV Universal Corp./VA 1.74%
SXT Sensient Technologies Corp 1.60%
NPK Nampak Ltd. 1.50%
SAFT Safety Insurance Group Inc 1.49%
NHC National Healthcare Corp 1.46%
EBF ENNIS 1.43%
TRTN Triton International Ltd 1.41%
MERCURY GENERAL CORP 1.39%
VGR Vector Group Ltd 1.38%
WDR Waddell & Reed Financial Inc 1.33%
SYX Systemax Inc 1.32%
TRN Trinity Industries Inc 1.27%
NWBI Northwest Bancshares Inc 1.27%
CMP Compass Minerals International Inc 1.27%
CASS Cass Information Systems Inc 1.25%
GRA W. R. Grace & Co 1.25%
FFG FBL Financial Group Inc. (Class A) 1.23%
ALLETE INC. 1.22%
SR Spire Inc 1.21%
UTL Unitil Corp 1.20%
RMR RMR Group Inc 1.20%
MED Medifast Inc 1.20%
KW KENNEDY-WILSON HOLDINGS I 1.19%
NWE NorthWestern Corp 1.18%
GATX GATX Corp 1.17%
AVA AVISTA CORP 1.15%
VSH Vishay Intertechnology Inc 1.12%
HRB H & R Block Inc 1.12%
BKE THE BUCKLE INC. 1.10%
SWM Schweitzer-Mauduit International Inc 1.09%
HCSG Healthcare Services Group Inc 1.08%
WSBC Werner Enterprises Inc 1.07%
MGRC McGrath RentCorp 1.07%
CBT Cabot Corp 1.07%
RILY B RILEY FNCL 1.07%
SJI SJI 1.06%
OTTR Otter Tail Corp 1.06%
ARCH ARCH COAL INC 1.06%
SCHN SCHN 1.05%
GEF Greif Inc 1.05%
FHB First Hawaiian Inc 1.05%
STBA S&T Bancorp Inc 1.04%
FCF First Commonwealth Financial Corp 1.04%
BHE Benchmark Electronics Inc 1.02%
FULT FULTON FIN CORP. 1.01%
SASR Sandy Spring Bancorp Inc 1.00%
ISBC Investors Bancor 1.00%
ASB Associated Banc Corp 1.00%
HNI HNI Corp 0.99%
RCII Rent-A-Center Inc 0.98%
HOPE Hope Bancorp Inc 0.98%
EAF GRAFTEC INTR L 0.97%
TDS Telephone & Data Systems Inc 0.96%
NWN Northwest Natural Gas Co 0.96%
ACCO ACCO Brands Corp 0.96%
HY HYSTER-YALE MATERIALS 0.95%
GBX Greenbrier Companies Inc 0.95%
BGS B&G Foods Inc 0.95%
NJR New Jersey Resources Corp 0.93%
PETS PetMed Express Inc 0.92%
KALU Kaiser Aluminum Corp 0.92%
CATY Cathay General Bancorp 0.92%
TG Tredegar Corp 0.91%
MDC MDC Holdings Inc 0.91%
SHOO SHOO 0.90%
KTB KONTOOR BRANDS INC 0.90%
PFS Provident Financial Services Inc 0.89%
KNL KNOLL INC 0.88%
OEC Orion Engineered Carbons SA 0.87%
SCS SCS 0.86%
UFS Domtar Corp 0.86%
AVNT AVIENT CORP 0.85%
HEES H&E Equipment Services Inc 0.83%
SBGI SBGI 0.82%
SPTN Spartan Stores Inc 0.81%
IPAR Inter Parfums In 0.81%
FFBC First Financial Bancorp 0.81%
BGCP BGC Partners Inc 0.81%
WBS Webster Financial Corp 0.79%
NUS Nu Skin Enterprises Inc 0.79%
APOG Apogee Enterprises Inc 0.79%
KAR KAR Auction Services Inc 0.78%
FNB F.N.B. CORP 0.78%
CLF Cleveland-Cliffs Inc 0.74%
MYE Myers Industries Inc 0.73%
CRS CARPENTER TECHNOLOGY 0.73%
NAVI NAVIENT CORP 0.72%
MIC Macquarie Infrastructure Co LLC 0.72%
BIG BIG LOTS INC 0.66%
MTSC MTS Systems Corp 0.62%
DAN Dana Corp 0.61%
CVI CVR ENERGY INC 0.59%
MNRL BRIGHAM MINERALS INC 0.59%
EAT BRINKER INTERNATIONAL 0.56%
FRG FRANCHISE GROUP 0.53%
NMRK Newmark Group Inc 0.49%
NCMI National CineMedia Inc 0.44%
MUR Murphy Oil Corp 0.43%
PLAY DAVE & BUST EN 0.40%
CASH AND CASH EQUIVALENTS 0.13%
CSB VictoryShares US SmCp Hi Div Vol Wtd ETF 0.00%
RUSS 2000 IDX FUT DEC20 0.00%

CSB - Price/Volume Stats

Current price $37.71
Prev. close $37.60
Day low $37.57
Day high $38.15
52-week high $47.69
52-week low $26.80
Day Volume 10,800
Avg. volume 16,297
Dividend yield 4.59%

CSB - Recent Returns

1-mo -3.76%
3-mo N/A
6-mo 33.70%
1-year -8.23%
3-year -1.99%
5-year 40.12%
YTD -17.21%
2019 21.12%
2018 -7.11%
2017 11.32%
2016 30.12%
2015 N/A

CSB - Stock Chart


CSB - Dividends

Ex-Dividend Date Type Payout Amount Change
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