
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8737 · CSB (FUND)
55,23 USD
06.06.2025 19:53
Current Prices from VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,30 % |
Stock non-US | 0,65 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ANAT | American National Group Inc | 2,54 % | |
MGEE | MGE Energy Inc | 1,87 % | |
AWR | American States Water Company | 1,80 % | |
OTTR | Otter Tail Corporation | 1,68 % | |
YORW | The York Water Company | 1,50 % | |
MWA | Mueller Water Products Inc | 1,49 % | |
UTL | Unitil Corporation | 1,48 % | |
SAFT | Safety Insurance Group Inc | 1,44 % | |
CSGS | CSG Systems International Inc | 1,44 % | |
AVA | Avista Corporation | 1,42 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,35 % |
Europe Developed | 0,65 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,12 % |
Industrieunternehmen | 18,47 % |
Versorgungsunternehmen | 14,73 % |
Verbrauchsgüter | 8,83 % |
Basiskonsumgüter | 8,43 % |
Technologie | 7,54 % |
Grundstoffe | 6,30 % |
Telekommunikation | 4,38 % |
Gesundheitswesen | 3,33 % |
Immobilien | 2,88 % |
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
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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