CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.12 | Day Range | 61.85 – 62.19 |
| 52-Week Range | 56.14 – 68.26 | Volume | 8.52K |
| Avg Volume | 11.14K | AUM | $234.7M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.03% |
| NAV | 61.77 | Premium/Discount | +0.16% indicative |
| Inception | Jul 08, 2015 | Holdings | 102 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 92647N873 | ISIN | US92647N8737 |
| Management | Not stated in source data | ||
About this ETF
This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.87% | -6.05% | -2.92% | +5.56% | +6.61% | +8.04% | +0.85% | +5.56% | +5.27% |
| Total return | -4.86% | -5.92% | -2.14% | +7.32% | +9.41% | +11.70% | +4.23% | +9.25% | +8.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 1.70% | 29.08K | $3.9M |
| 2 | SOUTHWEST GAS HOLDINGS IN | SWX | 1.69% | 46.68K | $3.9M |
| 3 | INGREDION INC. | INGR | 1.67% | 40.59K | $3.9M |
| 4 | NEW JERSEY RESOURCES CORP | NJR | 1.65% | 74.76K | $3.8M |
| 5 | ONE GAS INC | OGS | 1.58% | 50.48K | $3.7M |
| 6 | SPIRE INC | SR | 1.56% | 46.22K | $3.6M |
| 7 | AVISTA CORP | AVA | 1.56% | 101.75K | $3.6M |
| 8 | MDU RESOURCES GROUP INC. | MDU | 1.54% | 190.36K | $3.6M |
| 9 | PORTLAND GENERAL ELECTRIC | POR | 1.53% | 78.31K | $3.6M |
| 10 | CHESAPEAKE UTILITIES CORP | CPK | 1.53% | 27.67K | $3.5M |
| 11 | NATIONAL FUEL GAS CO | NFG | 1.51% | 44.63K | $3.5M |
| 12 | UNITED BANKSHARES INC | UBSI | 1.50% | 76.22K | $3.5M |
| 13 | BLACK HILLS CORP | BKH | 1.43% | 43.54K | $3.3M |
| 14 | AMERICAN STATES WATER CO | AWR | 1.42% | 40.13K | $3.3M |
| 15 | OTTER TAIL CORP. | OTTR | 1.42% | 37.72K | $3.3M |
| 16 | PROSPERITY BANCSHARES INC | PB | 1.38% | 48.41K | $3.2M |
| 17 | FIRST HAWAIIAN INC | FHB | 1.35% | 126.88K | $3.1M |
| 18 | CVB FINANCIAL CORP | CVBF | 1.35% | 145.51K | $3.1M |
| 19 | MGE ENERGY INC | MGEE | 1.34% | 44.27K | $3.1M |
| 20 | H20 AMERICA | HTO | 1.33% | 52.73K | $3.1M |
| 21 | MSC INDUSTRIAL DIRECT CO | MSM | 1.31% | 23.51K | $3.0M |
| 22 | FIRST FINANCIAL BANCORP | FFBC | 1.29% | 96.48K | $3.0M |
| 23 | BANK OZK | OZK | 1.28% | 66.75K | $3.0M |
| 24 | ASSOCIATED BANC-CORP | ASB | 1.27% | 102.79K | $2.9M |
| 25 | FULTON FINANCIAL CORP | FULT | 1.27% | 133.24K | $2.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.03% | Paid (last 12 months) | $1.8769 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 09, 2026 | Last payment | $0.2882 (Sep 10, 2026) |
| Growth 1Y | -8.63% | Growth 3Y / 5Y (ann.) | -1.15% / -0.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1946 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.2882 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.0901 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.1757 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.2493 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0038 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.1305 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.3204 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0613 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0099 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.4876 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.92% / 17.53% | Sharpe 1Y / 3Y | 0.488 / 0.538 |
| Max drawdown 1Y / 3Y | -9.85% / -21.80% | Sortino 1Y | 0.728 |
| Beta vs S&P 500 (3Y) | 0.727 | Correlation vs S&P 500 (1Y) | 0.437 |
| Downside deviation 1Y | 8.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 8.52K | Average volume | 11.14K |
| AUM | $234.7M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $234.7M → $234.7M |
| 1 Month | -$11.8M | -4.56% | $257.7M → $234.7M |
| 1 Week | -$2.3M | -0.97% | $238.2M → $234.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.