NASDAQ:CSB VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings, & News → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) Free CSB Stock Alerts $52.67 +0.51 (+0.98%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$51.89▼$52.6750-Day Range$52.16▼$56.1652-Week Range$46.24▼$57.00Volume16,677 shsAverage Volume21,380 shsMarket Capitalization$302.86 millionAssets Under Management$284.47 millionDividend Yield3.57%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 13, 2024 | americanbankingnews.comVictoryShares US Small Cap High Div Volatility Wtd ETF Announces Dividend of $0.20 (NASDAQ:CSB)May 13, 2024 | msn.comVictoryShares US Small Cap High Div Volatility Wtd ETF declares monthly distribution of $0.0201March 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)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 $0.2621See More Headlines 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$284.47 million Average Daily Volume$21,614.70 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 Interest1,200 shs Miscellaneous Outstanding Shares5,750,000Beta1.05 Creation Unit50,000 Creation Fee$250.00 Ad Prosper Trading Academywhy 99.94% won’t make you moneyI believe there's only 5-7 stocks that you should trade in 2024. But here's the catch…because there's always a catch in life. You NEED to use a specific system when you trade them.Click here to download my options trading cheat sheet (5-7 stocks inside here) VictoryShares US Small Cap High Div Volatility Wtd ETF ExpensesTypeCSBSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.47%0.51%Other Expenses0.10%0.24%0.50%0.39%0.54%Total Expense0.40%0.52%0.70%0.60%0.71%Fee Waiver-0.05%-0.22%-0.55%-0.32%-0.60%Net Expense0.35%0.49%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: 1.80%MDU Resources Group(NYSE:MDU)Holding Weight: 1.69%National Fuel Gas(NYSE:NFG)Holding Weight: 1.54%New Jersey Resources(NYSE:NJR)Holding Weight: 1.50%NorthWestern Energy Group(NYSE:NWE)Holding Weight: 1.49%Avnet(NASDAQ:AVT)Holding Weight: 1.47%ALLETE(NYSE:ALE)Holding Weight: 1.46%American States Water(NYSE:AWR)Holding Weight: 1.45%Spire(NYSE:SR)Holding Weight: 1.44%Portland General Electric(NYSE:POR)Holding Weight: 1.41%CSB Sector ExposureCSB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSInstitutional OwnershipIAG Wealth Partners LLCBought 2,835 shares on 4/25/2024Ownership: 0.532%Vicus CapitalBought 911 shares on 4/17/2024Ownership: 0.469%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 5.9% and is now trading at $52.6708. 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 in the month of May. As of May 31st, there was short interest totaling 1,200 shares, a drop of 50.0% from the May 15th total of 2,400 shares. Based on an average trading volume of 21,000 shares, the days-to-cover 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 Tuesday, June 11th. Shareholders of record on Wednesday, June 12th will be given a dividend of $0.2048 per share on Thursday, June 13th. This represents a $2.46 annualized dividend and a dividend yield of 4.67%. The ex-dividend date of this dividend is Wednesday, June 12th. 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 $284.47 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), National Fuel Gas (NFG), New Jersey Resources (NJR), NorthWestern Energy Group (NWE), Avnet (AVT), ALLETE (ALE), American States Water (AWR), Spire (SR) and Portland General Electric (POR). 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 0.10%. However, CSB has a fee waiver of -0.05% 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 number of retail and institutional 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. 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