VictoryShares US Small Cap High Div Volatility Wtd ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.9%
1 yr return
15.9%
3 Yr Avg Return
1.7%
5 Yr Avg Return
9.6%
Net Assets
$307 M
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
$57.4
$46.46
$59.54
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CSB - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.2%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameVictoryShares US Small Cap High Div Volatility Wtd ETF
-
Fund Family NameVictory Portfolios
-
Inception DateJul 08, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
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 (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼The Index universe begins with the stocks included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.◼The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index.◼The 100 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular sector to 25%. The Index may include more than or fewer than 100 stocks depending on the number of companies meeting the Index’s criteria. As of September 30, 2023, the Index had a market capitalization range from $0.5 billion to $4.7 billion.The Fund generally seeks to track the returns of the Index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the Index.The Fund’s investments are subject to the following principal risks:
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CSB - Performance
Return Ranking - Trailing
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | N/A | N/A | N/A |
1 Yr | 15.9% | N/A | N/A | N/A |
3 Yr | 1.7%* | N/A | N/A | N/A |
5 Yr | 9.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | N/A | N/A | N/A |
2022 | -16.1% | N/A | N/A | N/A |
2021 | 23.0% | N/A | N/A | N/A |
2020 | 6.2% | N/A | N/A | N/A |
2019 | 17.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | N/A | N/A | N/A |
1 Yr | 15.9% | N/A | N/A | N/A |
3 Yr | 1.7%* | N/A | N/A | N/A |
5 Yr | 9.6%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | N/A | N/A | N/A |
2022 | -13.1% | N/A | N/A | N/A |
2021 | 27.0% | N/A | N/A | N/A |
2020 | 11.4% | N/A | N/A | N/A |
2019 | 21.1% | N/A | N/A | N/A |
CSB - Holdings
Concentration Analysis
CSB | Category Low | Category High | CSB % Rank | |
---|---|---|---|---|
Net Assets | 307 M | N/A | N/A | N/A |
Number of Holdings | 105 | N/A | N/A | N/A |
Net Assets in Top 10 | 44.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 15.16% | N/A | N/A | N/A |
Top 10 Holdings
- MDU RESOURCES GROUP INC 1.76%
- MGE ENERGY INC 1.73%
- NATIONAL FUEL GAS CO 1.50%
- NEW JERSEY RESOURCES CORP 1.48%
- SPIRE INC 1.47%
- NORTHWESTERN CORP 1.47%
- AMERICAN STATES WATER CO 1.46%
- ALLETE INC 1.46%
- PORTLAND GENERAL ELECTRIC CO 1.42%
- AVNET INC 1.41%
Asset Allocation
Weighting | Return Low | Return High | CSB % Rank | |
---|---|---|---|---|
Stocks | 99.43% | N/A | N/A | N/A |
Cash | 1.01% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSB % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSB % Rank | |
---|---|---|---|---|
US | 99.43% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CSB - Expenses
Operational Fees
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | N/A | N/A | N/A |
Management Fee | 0.30% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CSB - Distributions
Dividend Yield Analysis
CSB | Category Low | Category High | CSB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.21% | N/A | N/A | N/A |
Dividend Distribution Analysis
CSB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Other |
Net Income Ratio Analysis
CSB | Category Low | Category High | CSB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CSB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 08, 2024 | $0.106 | OrdinaryDividend |
Jul 10, 2024 | $0.119 | OrdinaryDividend |
Jun 12, 2024 | $0.205 | OrdinaryDividend |
Apr 11, 2024 | $0.085 | OrdinaryDividend |
Mar 11, 2024 | $0.274 | OrdinaryDividend |
Feb 09, 2024 | $0.107 | OrdinaryDividend |
Dec 18, 2023 | $0.450 | OrdinaryDividend |
Nov 08, 2023 | $0.124 | OrdinaryDividend |
Oct 11, 2023 | $0.204 | OrdinaryDividend |
Sep 06, 2023 | $0.229 | OrdinaryDividend |
Aug 08, 2023 | $0.044 | OrdinaryDividend |
Jul 10, 2023 | $0.143 | OrdinaryDividend |
Jun 09, 2023 | $0.269 | OrdinaryDividend |
May 10, 2023 | $0.048 | OrdinaryDividend |
Apr 11, 2023 | $0.149 | OrdinaryDividend |
Mar 10, 2023 | $0.167 | OrdinaryDividend |
Feb 10, 2023 | $0.102 | OrdinaryDividend |
Dec 16, 2022 | $0.508 | OrdinaryDividend |
Nov 08, 2022 | $0.078 | OrdinaryDividend |
Oct 11, 2022 | $0.122 | OrdinaryDividend |
Sep 09, 2022 | $0.271 | OrdinaryDividend |
Aug 09, 2022 | $0.071 | OrdinaryDividend |
Jul 11, 2022 | $0.143 | OrdinaryDividend |
Jun 10, 2022 | $0.226 | OrdinaryDividend |
May 10, 2022 | $0.027 | OrdinaryDividend |
Apr 11, 2022 | $0.154 | OrdinaryDividend |
Mar 11, 2022 | $0.170 | OrdinaryDividend |
Feb 10, 2022 | $0.064 | OrdinaryDividend |
Jan 12, 2022 | $0.023 | OrdinaryDividend |
Dec 16, 2021 | $0.463 | OrdinaryDividend |
Nov 08, 2021 | $0.060 | OrdinaryDividend |
Oct 08, 2021 | $0.229 | OrdinaryDividend |
Sep 09, 2021 | $0.197 | OrdinaryDividend |
Aug 09, 2021 | $0.073 | OrdinaryDividend |
Jul 09, 2021 | $0.144 | OrdinaryDividend |
Jun 10, 2021 | $0.135 | OrdinaryDividend |
May 10, 2021 | $0.046 | OrdinaryDividend |
Apr 09, 2021 | $0.253 | OrdinaryDividend |
Mar 11, 2021 | $0.143 | OrdinaryDividend |
Feb 10, 2021 | $0.140 | OrdinaryDividend |
Jan 12, 2021 | $0.026 | OrdinaryDividend |
Dec 16, 2020 | $0.469 | OrdinaryDividend |
Nov 12, 2020 | $0.084 | OrdinaryDividend |
Oct 07, 2020 | $0.136 | OrdinaryDividend |
Sep 09, 2020 | $0.136 | OrdinaryDividend |
Aug 12, 2020 | $0.230 | OrdinaryDividend |
Jul 08, 2020 | $0.108 | OrdinaryDividend |
Jun 10, 2020 | $0.183 | OrdinaryDividend |
May 13, 2020 | $0.155 | OrdinaryDividend |
Apr 07, 2020 | $0.143 | OrdinaryDividend |
Mar 11, 2020 | $0.189 | OrdinaryDividend |
Feb 12, 2020 | $0.015 | OrdinaryDividend |
Dec 18, 2019 | $0.386 | OrdinaryDividend |
Nov 13, 2019 | $0.072 | OrdinaryDividend |
Oct 15, 2019 | $0.108 | OrdinaryDividend |
Sep 10, 2019 | $0.139 | OrdinaryDividend |
Aug 14, 2019 | $0.081 | OrdinaryDividend |
Jul 17, 2019 | $0.118 | OrdinaryDividend |
Jun 13, 2019 | $0.139 | OrdinaryDividend |
May 15, 2019 | $0.071 | OrdinaryDividend |
Apr 16, 2019 | $0.152 | OrdinaryDividend |
Mar 07, 2019 | $0.127 | OrdinaryDividend |
Feb 13, 2019 | $0.093 | OrdinaryDividend |
Jan 16, 2019 | $0.014 | OrdinaryDividend |
Dec 19, 2018 | $0.325 | OrdinaryDividend |
Nov 14, 2018 | $0.055 | OrdinaryDividend |
Oct 17, 2018 | $0.115 | OrdinaryDividend |
Sep 07, 2018 | $0.033 | OrdinaryDividend |
Aug 15, 2018 | $0.066 | OrdinaryDividend |
Jul 17, 2018 | $0.129 | OrdinaryDividend |
Jun 13, 2018 | $0.126 | OrdinaryDividend |
May 16, 2018 | $0.104 | OrdinaryDividend |
Apr 17, 2018 | $0.166 | OrdinaryDividend |
Mar 07, 2018 | $0.176 | OrdinaryDividend |
Feb 14, 2018 | $0.067 | OrdinaryDividend |
Jan 17, 2018 | $0.021 | OrdinaryDividend |
Dec 22, 2017 | $0.346 | OrdinaryDividend |
Nov 15, 2017 | $0.047 | OrdinaryDividend |
Oct 17, 2017 | $0.128 | OrdinaryDividend |
Sep 07, 2017 | $0.195 | OrdinaryDividend |
Aug 15, 2017 | $0.050 | OrdinaryDividend |
Jul 18, 2017 | $0.025 | OrdinaryDividend |
Jun 13, 2017 | $0.173 | OrdinaryDividend |
May 16, 2017 | $0.046 | OrdinaryDividend |
Apr 18, 2017 | $0.167 | OrdinaryDividend |
Mar 07, 2017 | $0.110 | OrdinaryDividend |
Feb 14, 2017 | $0.046 | OrdinaryDividend |
Jan 17, 2017 | $0.090 | OrdinaryDividend |
Dec 13, 2016 | $0.312 | OrdinaryDividend |
Nov 15, 2016 | $0.058 | OrdinaryDividend |
Oct 18, 2016 | $0.108 | OrdinaryDividend |
Sep 07, 2016 | $0.171 | OrdinaryDividend |
Aug 16, 2016 | $0.046 | OrdinaryDividend |
Jul 19, 2016 | $0.018 | OrdinaryDividend |
Jun 14, 2016 | $0.104 | OrdinaryDividend |
May 17, 2016 | $0.061 | OrdinaryDividend |
Apr 19, 2016 | $0.105 | OrdinaryDividend |
Mar 08, 2016 | $0.108 | OrdinaryDividend |
Feb 16, 2016 | $0.063 | OrdinaryDividend |
Jan 19, 2016 | $0.026 | OrdinaryDividend |
Dec 28, 2015 | $0.229 | OrdinaryDividend |
Nov 17, 2015 | $0.030 | OrdinaryDividend |
Oct 20, 2015 | $0.036 | OrdinaryDividend |
Sep 22, 2015 | $0.116 | OrdinaryDividend |
Aug 18, 2015 | $0.106 | OrdinaryDividend |