NASDAQ:CSB VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free CSB Stock Alerts $55.70 -0.07 (-0.13%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$55.44▼$55.9050-Day Range$52.16▼$56.0452-Week Range$46.24▼$57.00Volume13,238 shsAverage Volume21,549 shsMarket Capitalization$320.29 millionAssets Under Management$318.02 millionDividend Yield3.54%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 10, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 10, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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$318.02 million Average Daily Volume$14,348.60 Discount/Premium-0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,700 shs Miscellaneous Outstanding Shares5,750,000Beta1.05 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. 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: 1.82%MDU Resources Group(NYSE:MDU)Holding Weight: 1.72%Wendy's(NASDAQ:WEN)Holding Weight: 1.55%New Jersey Resources(NYSE:NJR)Holding Weight: 1.51%National Fuel Gas(NYSE:NFG)Holding Weight: 1.49%NorthWestern Energy Group(NYSE:NWE)Holding Weight: 1.47%Spire(NYSE:SR)Holding Weight: 1.46%American States Water(NYSE:AWR)Holding Weight: 1.44%MSC Industrial Direct(NYSE:MSM)Holding Weight: 1.41%Portland General Electric(NYSE:POR)Holding Weight: 1.40%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%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 0.5% and is now trading at $55.7031. View the best growth stocks for 2024 here. 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, May 8th. Investors of record on Friday, May 10th will be given a dividend of $0.0201 per share on Monday, May 13th. This represents a $0.24 annualized dividend and a dividend yield of 0.43%. The ex-dividend date of this dividend is Thursday, May 9th. 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 $318.02 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), New Jersey Resources (NJR), National Fuel Gas (NFG), NorthWestern Energy Group (NWE), Spire (SR), American States Water (AWR), MSC Industrial Direct (MSM) 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 0.12%. 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 many different institutional and retail 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. This page (NASDAQ:CSB) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press 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. 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