S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
His system isolated NVIDIA - Here's His Next Buy. (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NASDAQ:CSB

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

$49.04
-0.17 (-0.35%)
(As of 09/22/2023 ET)
Compare
Today's Range
$48.97
▼
$49.41
50-Day Range
$49.04
▼
$54.16
52-Week Range
$46.33
▼
$58.80
Volume
28,124 shs
Average Volume
35,037 shs
Market Capitalization
$362.90 million
Assets Under Management
$338.01 million
Dividend Yield
3.79%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
CSB stock logo

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

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.

CSB Price History

CSB ETF News Headlines

September 8, 2023 | msn.com
VictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.2294
August 11, 2023 | msn.com
VictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.0437
September 24, 2023 | Behind the Markets (Ad)
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VictoryShares Developed Enh Vol Wtd ETF
January 24, 2023 | seekingalpha.com
CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
January 3, 2023 | fool.com
Victory Portfolios II - VictoryShares Us Small Cap Volatility Wtd ETF (NASDAQ: CSA)
September 14, 2022 | msn.com
600 Million Reasons This 7.7%-Yielding Dividend Should Keep Growing
September 12, 2022 | nasdaq.com
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September 24, 2023 | Chaikin Analytics (Ad)
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August 12, 2022 | insidermonkey.com
5 Dividend ETFs to Buy in August
See More Headlines
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Fund Details

Issuer
Victory Capital Management
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
$338.01 million
Average Daily Volume
$45,628.60
Discount/Premium
-0.02%

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
10,600 shs

Miscellaneous

Outstanding Shares
7,400,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$250.00
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VictoryShares US Small Cap High Div Volatility Wtd ETF Expenses

TypeCSBSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.45%0.53%0.47%0.50%
Other Expenses0.12%0.27%0.52%0.29%0.57%
Total Expense0.42%0.54%0.69%0.56%0.69%
Fee Waiver-0.07%-0.32%-0.55%-0.22%-0.59%
Net Expense0.35%0.48%0.59%0.51%0.57%

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

Top 10 CSB Holdings

CSB Sector Exposure

CSB Industry Exposure

Full Holdings Details













CSB ETF - Frequently Asked Questions

How have CSB shares performed in 2023?

VictoryShares US Small Cap High Div Volatility Wtd ETF's stock was trading at $51.58 at the start of the year. Since then, CSB stock has decreased by 4.9% and is now trading at $49.04.
View the best growth stocks for 2023 here.

Are investors shorting VictoryShares US Small Cap High Div Volatility Wtd ETF?

VictoryShares US Small Cap High Div Volatility Wtd ETF saw a decline in short interest during the month of August. As of August 31st, there was short interest totaling 10,600 shares, a decline of 43.6% from the August 15th total of 18,800 shares. Based on an average daily volume of 29,000 shares, the short-interest ratio is currently 0.4 days.
View VictoryShares US Small Cap High Div Volatility Wtd ETF's Short Interest.

How often does VictoryShares US Small Cap High Div Volatility Wtd ETF pay dividends? What is the dividend yield for VictoryShares US Small Cap High Div Volatility Wtd ETF?

VictoryShares US Small Cap High Div Volatility Wtd ETF announced a monthly dividend on Tuesday, September 5th. Stockholders of record on Thursday, September 7th will be given a dividend of $0.2293 per share on Friday, September 8th. This represents a $2.75 dividend on an annualized basis and a dividend yield of 5.61%. The ex-dividend date of this dividend is Wednesday, September 6th.
Read our dividend analysis for CSB.

What does CSB invest in?

VictoryShares US Small Cap High Div Volatility Wtd ETF is a equity fund issued by Victory Capital Management. CSB focuses on small cap investments and follows the Nasdaq Victory?US Small Cap High Dividend 100 Volatility Weighted Index. The fund's investments total to approximately $338.01 million assets under management.

What stocks does VictoryShares US Small Cap High Div Volatility Wtd ETF hold?

CSB invests in 101 holdings. Some of the stocks in their portfolio include NewMarket (NEU), MSC Industrial Direct (MSM), MGE Energy (MGEE), J&J Snack Foods (JJSF), Radian Group (RDN), Triton International (TRTN), Patterson Companies (PDCO), GATX (GATX) and Northwest Bancshares (NWBI).

What is the management fee for VictoryShares US Small Cap High Div Volatility Wtd ETF?

VictoryShares US Small Cap High Div Volatility Wtd ETF's management fee is 0.30% and has other expenses of 0.12%. However, CSB has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for CSB is 0.35%.

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 companies that other VictoryShares US Small Cap High Div Volatility Wtd ETF investors own include Walt Disney (DIS), Seres Therapeutics (MCRB), REV Group (REVG), SCYNEXIS (SCYX), SGOCO Group (SGOC), Simon Property Group (SPG), Sequans Communications (SQNS), Tonix Pharmaceuticals (TNXP) and Tesla (TSLA).

What is VictoryShares US Small Cap High Div Volatility Wtd ETF's stock symbol?

VictoryShares US Small Cap High Div Volatility Wtd ETF trades on the NASDAQ under the ticker symbol "CSB."

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

VictoryShares US Small Cap High Div Volatility Wtd ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include WealthPLAN Partners LLC (1.25%), IAG Wealth Partners LLC (0.44%), Vicus Capital (0.34%) and Savior LLC (0.10%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VictoryShares US Small Cap High Div Volatility Wtd ETF's stock price today?

One share of CSB stock can currently be purchased for approximately $49.04.

How much money does VictoryShares US Small Cap High Div Volatility Wtd ETF make?

VictoryShares US Small Cap High Div Volatility Wtd ETF (NASDAQ:CSB) has a market capitalization of $362.90 million.

This page (NASDAQ:CSB) was last updated on 9/24/2023 by MarketBeat.com Staff

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