NasdaqGM - Delayed Quote USD

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

56.10 -0.05 (-0.09%)
At close: May 17 at 4:00 PM EDT
Loading Chart for CSB
DELL
  • Previous Close 56.15
  • Open 56.00
  • Bid 40.28 x 200
  • Ask 71.70 x 200
  • Day's Range 56.00 - 56.20
  • 52 Week Range 46.24 - 57.00
  • Volume 12,362
  • Avg. Volume 21,214
  • Net Assets 307.24M
  • NAV 56.13
  • PE Ratio (TTM) 10.78
  • Yield 3.70%
  • YTD Daily Total Return 1.14%
  • Beta (5Y Monthly) 0.92
  • 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

307.24M

Net Assets

2015-07-07

Inception Date

Performance Overview: CSB

Trailing returns as of 5/17/2024. Category is Small Value.

YTD Return

CSB
1.14%
Category
1.25%
 

1-Year Return

CSB
17.46%
Category
15.77%
 

3-Year Return

CSB
0.02%
Category
2.86%
 

People Also Watch

Holdings: CSB

Top 10 Holdings (15.34% of Total Assets)

SymbolCompany% Assets
MGEE
MGE Energy, Inc. 1.81%
MDU
MDU Resources Group, Inc. 1.72%
WEN
The Wendy's Company 1.59%
NJR
New Jersey Resources Corporation 1.51%
SR
Spire Inc. 1.49%
NWE
NorthWestern Energy Group, Inc. 1.48%
NFG
National Fuel Gas Company 1.47%
MSM
MSC Industrial Direct Co., Inc. 1.44%
AWR
American States Water Company 1.42%
POR
Portland General Electric Company 1.42%

Sector Weightings

SectorCSB
Utilities   21.75%
Energy   11.71%
Industrials   10.25%
Healthcare   2.94%
Technology   2.02%
Real Estate   0.00%

Recent News: CSB

Research Reports: CSB

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