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Name

As of 11/19/2024

Price

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

VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB | ETF

$61.82

$307 M

1.65%

$1.02

0.40%

Vitals

YTD Return

13.3%

1 yr return

25.5%

3 Yr Avg Return

3.8%

5 Yr Avg Return

10.2%

Net Assets

$307 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

$62.0
$50.47
$62.78

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 11/19/2024

Price

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

VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB | ETF

$61.82

$307 M

1.65%

$1.02

0.40%

CSB - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    VictoryShares US Small Cap High Div Volatility Wtd ETF
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Jul 08, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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, 2024, the Index had a market capitalization range from $1.2 billion to $7.6 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.
Read More

CSB - Performance

Return Ranking - Trailing

Period CSB Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 25.5% N/A N/A N/A
3 Yr 3.8%* N/A N/A N/A
5 Yr 10.2%* 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 13.3% N/A N/A N/A
1 Yr 25.5% N/A N/A N/A
3 Yr 3.8%* N/A N/A N/A
5 Yr 10.2%* 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

  1. MDU RESOURCES GROUP INC 1.76%
  2. MGE ENERGY INC 1.73%
  3. NATIONAL FUEL GAS CO 1.50%
  4. NEW JERSEY RESOURCES CORP 1.48%
  5. SPIRE INC 1.47%
  6. NORTHWESTERN CORP 1.47%
  7. AMERICAN STATES WATER CO 1.46%
  8. ALLETE INC 1.46%
  9. PORTLAND GENERAL ELECTRIC CO 1.42%
  10. 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 1.65% 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

View More +

CSB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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