NASDAQ:CSB

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

$54.11
-0.46 (-0.84%)
(As of 04/25/2024 ET)
Today's Range
$53.61
$54.14
50-Day Range
$52.16
$56.04
52-Week Range
$46.24
$57.00
Volume
27,418 shs
Average Volume
22,769 shs
Market Capitalization
$311.13 million
Assets Under Management
$313.72 million
Dividend Yield
3.64%
Net Expense Ratio
0.35%
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 Stock Price History

CSB ETF News Headlines

What is the 72-Hour Profit Surge?
One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…
What is the 72-Hour Profit Surge?
One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…
See More Headlines
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Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares US Small Cap High Div Volatility Wtd ETF
Tax Classification
Regulated Investment Company
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
$313.72 million
Average Daily Volume
$17,369.00
Discount/Premium
0.01%

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
1,100 shs

Miscellaneous

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%0.54%0.48%0.51%
Other Expenses0.12%0.22%0.54%0.34%0.58%
Total Expense0.42%0.52%0.70%0.58%0.70%
Fee Waiver-0.07%-0.22%-0.55%-0.22%-0.57%
Net Expense0.35%0.48%0.60%0.54%0.58%

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

CSB Sector Exposure

CSB Industry Exposure


CSB ETF - Frequently Asked Questions

How have CSB shares performed in 2024?

VictoryShares US Small Cap High Div Volatility Wtd ETF's stock was trading at $55.97 on January 1st, 2024. Since then, CSB stock has decreased by 3.3% and is now trading at $54.11.
View the best growth stocks for 2024 here
.

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

VictoryShares US Small Cap High Div Volatility Wtd ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 1,700 shares, an increase of 54.5% from the March 31st total of 1,100 shares. Based on an average daily trading volume, of 22,900 shares, the short-interest ratio is presently 0.1 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 declared a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be given a dividend of $0.0848 per share on Monday, April 15th. This represents a $1.02 annualized dividend and a dividend yield of 1.88%. The ex-dividend date is Thursday, April 11th.
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 VictoryShares. 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 $313.72 million assets under management.

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

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 variety of institutional and retail investors. Top institutional investors include IAG Wealth Partners LLC (0.53%) and Vicus Capital (0.47%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:CSB) was last updated on 4/26/2024 by MarketBeat.com Staff

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