VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings, & News

ETF Overview

The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. CSB was launched on Jul 8, 2015 and is managed by VictoryShares.

Key Stats

• Today's Range: $54.48 to $55.30
• 50-Day Range: $49.98 to $56.34
• 52-Week Range: $49.12 to $65.36
• Volume: 20,210 shs
• Average Volume: 14,790 shs
• Market Capitalization: $270.17 million
• Assets Under Management: $270.52 million
• Dividend Yield: 3.92%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

CSB ETF - Frequently Asked Questions

How have CSB shares performed this year?

VictoryShares US Small Cap High Div Volatility Wtd ETF's stock was trading at $59.40 on January 1st, 2025. Since then, CSB shares have decreased by 8.1% and is now trading at $54.58.
View the best growth stocks for 2025 here.

Who are VictoryShares US Small Cap High Div Volatility Wtd ETF's major shareholders?

VictoryShares US Small Cap High Div Volatility Wtd ETF's top institutional shareholders include Liberty Wealth Management LLC (1.48%), IAG Wealth Partners LLC (0.87%) and Cambridge Investment Research Advisors Inc. (0.15%).

How do I buy shares of VictoryShares US Small Cap High Div Volatility Wtd ETF?

Shares of CSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VictoryShares US Small Cap High Div Volatility Wtd ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US Small Cap High Div Volatility Wtd ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: VictoryShares
• Fund Name: VictoryShares US Small Cap High Div Volatility Wtd ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CSB
• Inception Date: 7/7/2015
• Fund Manager: Mannik Dhillon, Stephen Hammers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $270.52 million
• Average Daily Volume: $13.29 thousand
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: Victory Capital Management, Inc.
• Advisor: Victory Capital Management, Inc.
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: 4,950,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $250.00