NasdaqGM - Nasdaq Real Time Price USD

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

55.35
+0.34
+(0.63%)
As of 11:04:24 AM EDT. Market Open.
Loading Chart for CSB
  • Previous Close 55.00
  • Open 55.28
  • Bid 55.40 x 400
  • Ask 55.52 x 400
  • Day's Range 55.16 - 55.46
  • 52 Week Range 49.12 - 65.36
  • Volume 2,579
  • Avg. Volume 14,638
  • Net Assets 274.29M
  • NAV 55.35
  • PE Ratio (TTM) 12.22
  • Yield 3.48%
  • YTD Daily Total Return -5.90%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.

Victory Capital

Fund Family

Small Value

Fund Category

274.29M

Net Assets

2015-07-07

Inception Date

Performance Overview: CSB

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Trailing returns as of 6/6/2025. Category is Small Value.

YTD Return

CSB
5.90%
Category
6.77%
 

1-Year Return

CSB
5.97%
Category
1.50%
 

3-Year Return

CSB
2.62%
Category
4.15%
 

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Holdings: CSB

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Sector Weightings

SectorCSB
Utilities   24.90%
Energy   9.90%
Industrials   7.48%
Technology   2.16%
Healthcare   1.27%
Real Estate   0.00%

Recent News: CSB

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Research Reports: CSB

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