VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $348.66M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.76 |
| Shares Out | n/a |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 37.03% |
| 1-Year Return | +8.01% |
| Volume | 10,332 |
| Open | 56.50 |
| Previous Close | 56.48 |
| Day's Range | 55.89 - 56.50 |
| 52-Week Low | 46.24 |
| 52-Week High | 58.80 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Jul 8, 2015 |
About CSB
Fund Home PageThe VictoryShares US Small Cap High Dividend 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 issued by VictoryShares.
Top 10 Holdings
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Universal Corporation | UVV | 2.37% |
| NorthWestern Corporation | NWE | 1.58% |
| ALLETE, Inc. | ALE | 1.56% |
| Spire Inc. | SR | 1.53% |
| MSC Industrial Direct Co., Inc. | MSM | 1.47% |
| Avista Corporation | AVA | 1.43% |
| Clearway Energy, Inc. | CWEN | 1.41% |
| Portland General Electric Company | POR | 1.38% |
| Northwest Natural Holding Company | NWN | 1.36% |
| MGE Energy, Inc. | MGEE | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.45018 | Dec 20, 2023 |
| Nov 8, 2023 | $0.12389 | Nov 10, 2023 |
| Oct 11, 2023 | $0.20419 | Oct 13, 2023 |
| Sep 6, 2023 | $0.22935 | Sep 8, 2023 |
| Aug 8, 2023 | $0.0437 | Aug 10, 2023 |
| Jul 10, 2023 | $0.14313 | Jul 12, 2023 |
News
WATCH: ETF of the Week: VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
VettaFi's vice chairman Tom Lydon discussed the VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more ne...
Cambridge Savings Bank Supports Cascade School Supplies with $8.8 Million Credit Facility to Support Growth and Infrastructure Improvements
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- Cambridge Savings Bank (CSB), a full-service mutual bank with a customer-first approach and $6 billion in assets, today announced that its Asset-Based Lending tea...
Cambridge Savings Bank Provides Artist & Craftsman Supply with a $4 Million Revolving Line of Credit to Pursue Strategic Growth Initiatives
CAMBRIDGE, Mass.
The CSB ETF: Small Stocks with Big Dividends
While the dividend profile of small cap equities is evolving, the continued reality is that many investors don't associate smaller stocks with dividends. That stands to reason, as the widely followed ...
Grab Small Caps. Reduce Volatility.
Small cap equities are hot and dividend stocks are on the comeback trail. Investors can tap into both themes with the VictoryShares U.S. Small Cap High Dividend Volatility Weighted Index ETF (CSB).