NASDAQ:CSB VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings, & News $67.55 +0.13 (+0.19%) As of 08/12/2026 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About VictoryShares US Small Cap High Div Volatility Wtd ETF (NASDAQ:CSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CSB alerts:Sign Up Key Stats Today's Range$67.28▼$67.7450-Day Range$63.20▼$67.8652-Week Range$56.14▼$68.02Volume8,947 shsAverage Volume9,998 shsMarket Capitalization$273.58 millionAssets Under Management$263.01 millionDividend Yield3.06%Net Expense Ratio0.35%Aggregate RatingHold 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. Read More VictoryShares US Small Cap High Div Volatility Wtd ETF ExpensesTypeCSBSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.49%0.57%0.54%0.53%Other Expenses0.10%0.42%0.53%0.39%0.54%Total Expense0.40%0.62%0.75%0.69%0.73%Fee Waiver-0.05%-0.79%-0.67%-0.41%-0.68%Net Expense0.35%0.53%0.63%0.61%0.60% Receive CSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VictoryShares US Small Cap High Div Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Reports Second Quarter EarningsJuly 21, 2026 | businesswire.comVictoryShares US Small Cap High Div Volatility Wtd ETF : CSBApril 22, 2026 | 247wallst.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 13 at 1:00 AM | Porter & Company (Ad)CSB Bancorp, Inc. Declares Fourth Quarter Cash DividendNovember 19, 2025 | businesswire.comCSB Bancorp, Inc. Reports Third Quarter EarningsOctober 21, 2025 | businesswire.comVictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.1691July 14, 2025 | seekingalpha.comSee More Headlines 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 $58.61 at the beginning of 2026. Since then, CSB shares have increased by 15.3% and is now trading at $67.55. 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 IssuerVictoryShares Fund NameVictoryShares US Small Cap High Div Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CSB Inception Date7/8/2015 Fund ManagerMannik Dhillon, Stephen Hammers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$263.01 million Average Daily Volume$9.81 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorVictory Capital Management, Inc. AdvisorVictory Capital Management, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest20,317 shs Miscellaneous Outstanding Shares4,050,000Beta0.83 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CSB HoldingsIDACORP (NYSE:IDA)Holding Weight: 1.78%American States Water (NYSE:AWR)Holding Weight: 1.72%NewJersey Resources (NYSE:NJR)Holding Weight: 1.67%Southwest Gas (NYSE:SWX)Holding Weight: 1.64%ONE Gas (NYSE:OGS)Holding Weight: 1.54%MGE Energy (NASDAQ:MGEE)Holding Weight: 1.51%Avista (NYSE:AVA)Holding Weight: 1.50%Black Hills (NYSE:BKH)Holding Weight: 1.48%First BanCorp. (NYSE:FBP)Holding Weight: 1.46%MSC Industrial Direct (NYSE:MSM)Holding Weight: 1.42%Full Holdings DetailsCSB Sector ExposureCSB Industry Exposure This page (NASDAQ:CSB) was last updated on 8/13/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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