VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
NASDAQ: CSBVictory Capital Management Inc.Small ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:43 PM ET
CSB chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $236.73M
- Dividend yield
- 3.41%
- Holdings
- 10
- Inception
- Jul 7, 2015
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 56.14 – 68.26
- Volume / Avg
- 7.69K / 10.69K
- Beta
- —
- Previous close
- 62.05
CSB ETF today
The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund from Victory Capital Management Inc. in the Small Value category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $236.7 million in assets. Its largest holding is Ingredion Inc (INGR) at 1.69% of assets, and the top 10 positions make up 15.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.41% ($0.00 per share annually). CSB launched on Jul 7, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
CSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INGRIngredion Inc | 1.69% |
| 2 | SWXSouthwest Gas Holdings Inc | 1.65% |
| 3 | IDAIdacorp Inc | 1.65% |
| 4 | NJRNew Jersey Resources Corp | 1.64% |
| 5 | OGSONE Gas Inc | 1.58% |
| 6 | AVAAvista Corp | 1.55% |
| 7 | CPKChesapeake Utilities Corp | 1.54% |
| 8 | MDUMDU Resources Group Inc | 1.53% |
| 9 | SRSpire Inc | 1.53% |
| 10 | UBSIUnited Bankshares Inc | 1.52% |
Top 10 holdings: 15.9% of assets.
CSB performance
1 week
+0.60%
CSB price return, excluding dividends.
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CSB ETF FAQ
What is the CSB price today?
CSB last traded at $62.03 as of Oct 9, 2:43 PM EDT, down 0.03% on the day.
What is CSB's expense ratio?
CSB has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are CSB's top holdings?
CSB's largest holdings are Ingredion Inc (1.69%), Southwest Gas Holdings Inc (1.65%), Idacorp Inc (1.65%), New Jersey Resources Corp (1.64%), ONE Gas Inc (1.58%). The top 10 make up 15.9% of the fund.
Does CSB pay a dividend?
Yes. CSB has a trailing dividend yield of 3.41% and pays distributions; the most recent was $0.1946 per share with an ex-dividend date of Oct 8, 2026.
How big is CSB?
CSB has about $236.7 million in assets under management spread across 10 holdings.