NASDAQ:CSB VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free CSB Stock Alerts $54.35 +0.66 (+1.23%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$54.06▼$54.4150-Day Range$52.16▼$56.0452-Week Range$46.24▼$57.00Volume9,586 shsAverage Volume22,100 shsMarket Capitalization$312.52 millionAssets Under Management$308.99 millionDividend Yield3.62%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get VictoryShares US Small Cap High Div Volatility Wtd ETF alerts: Email Address 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.Read More CSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CSB ETF News HeadlinesMarch 19, 2024 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0900February 10, 2024 | finance.yahoo.comVictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)May 2, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.December 25, 2023 | benzinga.comVictoryShares US Small Cap Volatility Wtd ETF (NASDAQ:CSA), Quotes and News SummaryNovember 27, 2023 | seekingalpha.comDGS: Emerging Markets Small-Cap Dividend ETF, Good Momentum And Yield, Cheap ValuationNovember 22, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1050October 14, 2023 | msn.comVictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.2621September 8, 2023 | msn.comVictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.2294May 2, 2024 | Altimetry (Ad)Urgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.August 11, 2023 | msn.comVictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.0437See More Headlines 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. Email Address Fund Details IssuerVictoryShares Fund NameVictoryShares US Small Cap High Div Volatility Wtd ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CSB Inception Date7/7/2015 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$308.99 million Average Daily Volume$16,880.60 Discount/Premium-0.04% 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 Interest1,700 shs Miscellaneous Outstanding Shares5,750,000Beta1.05 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report VictoryShares US Small Cap High Div Volatility Wtd ETF ExpensesTypeCSBSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 CSB HoldingsMGE Energy(NASDAQ:MGEE)Holding Weight: 1.74%MDU Resources Group(NYSE:MDU)Holding Weight: 1.69%Wendy's(NASDAQ:WEN)Holding Weight: 1.53%MSC Industrial Direct(NYSE:MSM)Holding Weight: 1.48%National Fuel Gas(NYSE:NFG)Holding Weight: 1.46%New Jersey Resources(NYSE:NJR)Holding Weight: 1.46%Spire(NYSE:SR)Holding Weight: 1.44%NorthWestern Energy Group(NYSE:NWE)Holding Weight: 1.43%ALLETE(NYSE:ALE)Holding Weight: 1.37%American States Water(NYSE:AWR)Holding Weight: 1.37%CSB Sector ExposureCSB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipIAG Wealth Partners LLCBought 2,835 shares on 4/25/2024Ownership: 0.532%Vicus CapitalBought 911 shares on 4/17/2024Ownership: 0.469%IAG Wealth Partners LLCSold 4,531 shares on 2/2/2024Ownership: 0.452%View All Institutional Transactions 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 beginning of 2024. Since then, CSB stock has decreased by 2.9% and is now trading at $54.3516. 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 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 announced a monthly dividend on Wednesday, April 10th. Stockholders 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 1.87%. 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 $308.99 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 MGE Energy (MGEE), MDU Resources Group (MDU), Wendy's (WEN), MSC Industrial Direct (MSM), National Fuel Gas (NFG), New Jersey Resources (NJR), Spire (SR), NorthWestern Energy Group (NWE), ALLETE (ALE) and American States Water (AWR). 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 shareholders 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits4 coins to be the “Next Bitcoin”True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VictoryShares US Small Cap High Div Volatility Wtd ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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