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NASDAQ:CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings, & News

VictoryShares US Small Cap High Div Volatility Wtd ETF logo
$62.03 +0.64 (+1.04%)
As of 01/21/2025 03:56 PM Eastern

About VictoryShares US Small Cap High Div Volatility Wtd ETF (NASDAQ:CSB)

Key Stats

Today's Range
$61.90
$62.19
50-Day Range
$58.01
$64.78
52-Week Range
$51.64
$65.36
Volume
9,562 shs
Average Volume
9,297 shs
Market Capitalization
$303.95 million
Assets Under Management
$297.58 million
Dividend Yield
3.00%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The VictoryShares US Small Cap High Div 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 managed by VictoryShares.

VictoryShares US Small Cap High Div Volatility Wtd ETF Expenses

TypeCSBSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.51%0.52%
Other Expenses0.10%0.24%0.49%0.47%0.54%
Total Expense0.40%0.54%0.71%0.67%0.71%
Fee Waiver-0.05%-0.21%-0.51%-0.31%-0.56%
Net Expense0.35%0.51%0.61%0.60%0.59%
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CSB ETF News Headlines

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See More Headlines

CSB ETF - Frequently Asked Questions

VictoryShares US Small Cap High Div Volatility Wtd ETF's stock was trading at $59.40 on January 1st, 2025. Since then, CSB shares have increased by 4.4% and is now trading at $62.03.
View the best growth stocks for 2025 here
.

Shares of CSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares US Small Cap High Div Volatility Wtd ETF investors own include The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares US Small Cap High Div Volatility Wtd ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CSB
Inception Date
7/7/2015
Fund Manager
Mannik Dhillon, Stephen Hammers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Victory?US Small Cap High Dividend 100 Volatility Weighted Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$297.58 million
Average Daily Volume
$9,644.20
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CSB Holdings

CSB Sector Exposure

CSB Industry Exposure


This page (NASDAQ:CSB) was last updated on 1/22/2025 by MarketBeat.com Staff
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