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GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
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AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
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AAPL   165.09 (-1.17%)
MSFT   401.25 (-0.75%)
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NVDA   820.55 (-3.09%)
AMD   149.77 (-3.42%)
NIO   3.86 (-3.50%)
BABA   68.95 (+0.10%)
T   16.33 (+0.00%)
F   12.12 (+0.50%)
MU   107.30 (-4.14%)
GE   150.77 (-1.42%)
CGC   8.04 (+2.68%)
DIS   111.81 (-0.55%)
AMC   3.19 (+9.25%)
PFE   25.76 (+1.46%)
PYPL   62.17 (+0.11%)
XOM   120.03 (+1.27%)
NASDAQ:CSB

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

$53.15
+0.67 (+1.28%)
(As of 11:36 AM ET)
Today's Range
$52.27
$53.15
50-Day Range
$52.06
$56.04
52-Week Range
$46.24
$57.00
Volume
2,653 shs
Average Volume
22,883 shs
Market Capitalization
$305.61 million
Assets Under Management
$301.75 million
Dividend Yield
3.71%
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

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
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
$299.90 million
Average Daily Volume
$26,497.20
Discount/Premium
0.00%

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 at the start of the year. Since then, CSB stock has decreased by 6.6% and is now trading at $52.27.
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 drop in short interest during the month of March. As of March 31st, there was short interest totaling 1,100 shares, a drop of 38.9% from the March 15th total of 1,800 shares. Based on an average daily volume of 23,500 shares, the short-interest ratio is presently 0.0 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 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 1.95%. The ex-dividend date of this dividend 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 $301.75 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 retail and institutional investors. Top institutional investors include 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 4/19/2024 by MarketBeat.com Staff

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