VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8737 · CSB (FUND)
Overview
55,23 USD
1,12 % 0,61 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:53

Current Prices from VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CSB
USD
06.06.2025 19:53
55,23 USD
54,62 USD
+1,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,60 % 2,49 % -4,45 % -12,12 % 3,12 % 37,49 %
Asset Allocation
AssetPercentage %
Stock US99,30 %
Stock non-US0,65 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANATAmerican National Group Inc 2,54 %
MGEEMGE Energy Inc 1,87 %
AWRAmerican States Water Company 1,80 %
OTTROtter Tail Corporation 1,68 %
YORWThe York Water Company 1,50 %
MWAMueller Water Products Inc 1,49 %
UTLUnitil Corporation 1,48 %
SAFTSafety Insurance Group Inc 1,44 %
CSGSCSG Systems International Inc 1,44 %
AVAAvista Corporation 1,42 %
Region Distribution
RegionPercentage %
North America99,35 %
Europe Developed0,65 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,12 %
Industrieunternehmen18,47 %
Versorgungsunternehmen14,73 %
Verbrauchsgüter8,83 %
Basiskonsumgüter8,43 %
Technologie7,54 %
Grundstoffe6,30 %
Telekommunikation4,38 %
Gesundheitswesen3,33 %
Immobilien2,88 %

Company Profile for VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares US Small Cap High Div Volatility Wtd ETF
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 251.797,38 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.

Company Data

Name VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
Company VictoryShares US Small Cap High Div Volatility Wtd ETF
Symbol CSB
Primary Exchange FUND Fondsgesellschaft
ISIN US92647N8737
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-29
Dividends from 'VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF'
Ex-Date Dividend per Share
08.05.2025 0,04 USD
10.04.2025 0,14 USD
10.03.2025 0,25 USD
07.02.2025 0,10 USD
08.01.2025 0,01 USD
12.12.2024 0,44 USD
07.11.2024 0,09 USD
08.10.2024 0,14 USD
11.09.2024 0,27 USD
08.08.2024 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ CSB

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