NasdaqGM - Nasdaq Real Time Price USD

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

54.58
-0.84
(-1.52%)
At close: 4:00:00 PM EDT
54.58
-0.17
(-0.31%)
After hours: 4:04:15 PM EDT

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Victory Capital
Net Assets 274.29M
YTD Daily Total Return -5.43%
Yield 3.48%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CSB Category Average
Annual Report Expense Ratio (net) 0.35% 1.10%
Holdings Turnover 73.00% 72.86%
Total Net Assets 3,187.86 3,187.86

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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