Summary
- Current Price
- As of today, CSB price is $61.75, up +1.09% on
- Current Price vs All-Time High
- CSB price is currently -7.04% below its historical high of $66.43 set on
- Dividend Yield
- CSB current TTM dividend yield is 3.40%
- Next Ex-Dividend
- As of today, the next dividend for CSB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| Assets Under Management | $254M |
| Expense Ratio | 0.40% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K USD |
| Website | vcm.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BKH | 2.07% | |
| NJR | 2.05% | |
| IDA | 1.97% | |
| POR | 1.95% | |
| SR | 1.85% | |
| AVA | 1.76% | |
| OGS | 1.76% | |
| MDU | 1.72% | |
| NFG | 1.68% | |
| UGI | 1.63% | |
| AWR | 1.50% | |
| CWEN | 1.45% | |
| SWX | 1.43% | |
| CWT | 1.38% | |
| GCMG | 1.36% | |
| HTO | 1.35% | |
| BOH | 1.34% | |
| REYN | 1.33% | |
| OTTR | 1.32% | |
| UBSI | 1.30% | |
| LBRT | 1.28% | |
| FFBC | 1.18% | |
| SEE | 1.17% | |
| WU | 1.16% | |
| MSM | 1.16% | |
| WSBC | 1.15% | |
| HASI | 1.15% | |
| NXST | 1.15% | |
| AVT | 1.14% | |
| VLY | 1.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $61.75 | ||
| $59.20 | ||
| SMA 200 vs Price | -4.13% | |
| $62.23 | ||
| SMA 50 vs Price | +0.78% | |
| 0.76 | ||
| $0.79 | ||
| 52.08 | ||
| 16.17% | ||
| 19.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 3.40% | ||
| $2.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.98% |
| Bermuda | 0.55% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 25.60% |
| Utilities | 22.15% |
| Consumer Cyclical | 16.45% |
| Energy | 12.63% |
| Industrials | 9.78% |
| Consumer Defensive | 3.99% |
| Communication Services | 3.61% |
| Basic Materials | 3.49% |
| Technology | 1.45% |
| Healthcare | 0.39% |
FAQ
Does CSB pay dividends?
Yes, the VictoryShares US Small Cap High Div Volatility Wtd ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CSB?
As of today, VictoryShares US Small Cap High Div Volatility Wtd ETF includes 100 holdings, with 98 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Black Hills Corporation (2.07%), New Jersey Resources Corporation (2.05%) and IDACORP, Inc. (1.97%)
What is the current assets under management for CSB?
Assets under management of VictoryShares US Small Cap High Div Volatility Wtd ETF is $254M
What is CSB average volume?
Average volume of VictoryShares US Small Cap High Div Volatility Wtd ETF is $16K
What is CSB expense ratio?
Expense ratio of VictoryShares US Small Cap High Div Volatility Wtd ETF is 0.40%
What is CSB inception date?
Inception date of VictoryShares US Small Cap High Div Volatility Wtd ETF is July 8, 2015
Data Sources & References
- CSB Official Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-small-cap-high-div-volatility-wtd-etf
- CSB Profile on Yahoo Finance finance.yahoo.com/quote/CSB