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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:CSB

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

$52.16
-0.02 (-0.04%)
(As of 04/17/2024 ET)
Today's Range
$52.13
$52.66
50-Day Range
$52.06
$56.04
52-Week Range
$46.24
$57.00
Volume
9,955 shs
Average Volume
23,313 shs
Market Capitalization
$299.92 million
Assets Under Management
$300.16 million
Dividend Yield
3.78%
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

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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
$300.16 million
Average Daily Volume
$27,284.90
Discount/Premium
-0.02%

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 on January 1st, 2024. Since then, CSB shares have decreased by 6.8% and is now trading at $52.1594.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 1,100 shares, a decrease of 38.9% from the March 15th total of 1,800 shares. Based on an average daily trading 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 declared a monthly dividend on Wednesday, April 10th. Shareholders of record on Friday, April 12th will be paid a dividend of $0.0848 per share on Monday, April 15th. This represents a $1.02 dividend on an annualized basis 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 $300.16 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 many different 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 4/17/2024 by MarketBeat.com Staff

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