VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
Closed
$65.50
Closed
-(-)
At close
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About
CSB was created on 2015-07-08 by VictoryShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 258.27m in AUM and 101 holdings. CSB tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.
Company
VictoryShares
Asset class
Equity
Inception date
2015
Investment segment
Small Cap
ISIN
US92647N8737
Website
Key stats
Open
$64.86
Volume
4.34K
AUM
$259.90M
Prev. close
$65.32
Expense ratio
0.35%
P/E
13.78
$64.86
Day’s Range
$65.52
$58.17
52W Range
$66.47
What’s in the fund
11
Total sectors
Financials
25.85%
Utilities
24.71%
Consumer Discretionary
12.72%
Energy
9.76%
Materials
8.47%
Consumer Staples
5.72%
Industrials
5.70%
Communication Services
3.28%
Information Technology
1.31%
Health Care
1.08%
Others
1.40%
Returns
Performance
_
Difference
_
VictoryShares US Small Cap High Div Volatility Wtd ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.38
Div. Yield
0.59%
Div. Growth YoY
-2.03%
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Schedule your free first call with a financial advisor on CUSP Wealth
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