CSB — VictoryShares US Small Cap High Dividend Volatility Wtd ETF
VictoryShares US Small Cap High Dividend Volatility Wtd ETF (ticker: CSB) is a equity ETF issued by Victory Capital tracking Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. It was launched on 2015-07-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | 0.78% |
| 1 Month | -0.99% |
| 3 Months | 2.40% |
| 6 Months | 8.27% |
| YTD | 8.43% |
| 1 Year | 16.77% |
| 3 Years | 33.30% |
| 5 Years | 17.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RUSS 2000 IDX FUT DEC25 | RTYZ5 | — |
| 2 | RUSS 2000 IDX FUT DEC25 | RTYZ5 | — |
| 3 | RUSS 2000 IDX FUT DEC25 | RTYZ5 | — |
| 4 | RUSS 2000 IDX FUT JUN25 | RTYM5 | — |
| 5 | RUSS 2000 IDX FUT JUN25 | RTYM5 | — |
| 6 | RUSS 2000 IDX FUT JUN25 | RTYM5 | — |
| 7 | RUSS 2000 IDX FUT JUN25 | RTYM5 | — |
| 8 | RUSS 2000 IDX FUT JUN25 | RTYM5 | — |
| 9 | RUSS 2000 IDX FUT JUN25 | RTYM5 | — |
| 10 | RUSS 2000 IDX FUT DEC25 | RTYZ5 | — |
Fund Profile
| Issuer | Victory Capital |
|---|---|
| Brand | VictoryShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index |
| Inception Date | 2015-07-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CSB |
|---|---|
| Full Name | VictoryShares US Small Cap High Dividend Volatility Wtd ETF |
| Issuer | Victory Capital |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $257.37M |
| Inception | 2015-07-08 |
| Index Tracked | Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index |
Frequently Asked Questions
What does CSB track?
CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) tracks Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, a equity benchmark.
What is the expense ratio of CSB?
CSB has an expense ratio of 0.00% per year.
What is the AUM of CSB?
CSB has approximately $257.37M in assets under management.
Does CSB pay a dividend?
CSB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CSB?
CSB is issued by Victory Capital under the VictoryShares brand, launched on 2015-07-08.
Open the interactive CSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.