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NASDAQ:CSB

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

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$67.84 +1.22 (+1.83%)
Closing price 03:38 PM Eastern
Extended Trading
$67.84 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$67.64
▼
$68.05
50-Day Range
$61.51
▼
$67.84
52-Week Range
$56.14
▼
$68.26
Volume
2,746 shs
Average Volume
9,821 shs
Market Capitalization
$251.01 million
Assets Under Management
$246.38 million
Dividend Yield
3.05%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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.

VictoryShares US Small Cap High Div Volatility Wtd ETF Expenses

TypeCSBSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.49%0.57%0.54%0.53%
Other Expenses0.10%0.43%0.53%0.38%0.54%
Total Expense0.40%0.62%0.75%0.69%0.73%
Fee Waiver-0.05%-0.79%-0.67%-0.41%-0.67%
Net Expense0.35%0.53%0.63%0.61%0.60%
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CSB ETF News Headlines

VictoryShares US Small Cap High Div Volatility Wtd ETF
My prediction for December 8th
Elon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.tc pixel
CSB Bancorp, Inc. Reports Second Quarter Earnings
CSB Bancorp, Inc. Declares Fourth Quarter Cash Dividend
See More Headlines

CSB ETF - Frequently Asked Questions

VictoryShares US Small Cap High Div Volatility Wtd ETF's stock was trading at $58.61 on January 1st, 2026. Since then, CSB shares have increased by 15.7% and is now trading at $67.84.

Top institutional investors of VictoryShares US Small Cap High Div Volatility Wtd ETF include Fifth Third Securities Inc. (0.49%).

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.

Fund Details

Issuer
VictoryShares
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
7/8/2015
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
$246.38 million
Average Daily Volume
$15.15 thousand
Discount/Premium
0.03%

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
22,805 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CSB Holdings

CSB Sector Exposure

CSB Industry Exposure


This page (NASDAQ:CSB) was last updated on 11/4/2026 by MarketBeat.com Staff.
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