CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

Up$42.16
+$0.89
(+2.16%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

CSB Trading Data

Open

$41.7

Low Price

$41.7

High Price

$42.19

Previous Last Price

$41.27

Bid Size

$0 X 0

Ask Size

$0 X 0

CSB Portfolio Data

AUM

$84,644,500

Shares

2,050

PE Ratio

14.82

Price / Book Ratio

2.03

Expense Ratio

0.35

Net Asset Value

$41.29

Volume

Volume

27,500

Avg. Volume (YDT)

12,369

Dollar Volume

$73,726

Weekly Avg. Volume

22,960

Monthly Avg. Volume

13,640

Quarterly Avg. Volume

14,525

CSB Fund Description

The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the CEMP US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.

CSB Chart

CSB Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US Small Cap High Div Volatility Wtd ETF

Inception Date

2015-07-08

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

CSB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CSB Holdings

Top 10 Holdings

SAFETY INSURANCE GROUP (SAFT)
1.77%
FOUR CORNERS PPTY TR (FCPT)
1.77%
COHEN & STEERS INC (CNS)
1.73%
JAMES RIVER GRP HLDGS (JRVR)
1.7%
MGE ENERGY INC (MGEE)
1.65%
UNITIL CORP (UTL)
1.63%
OTTER TAIL CORP. (OTTR)
1.55%
NORTHWEST BANCSHARES INC (NWBI)
1.55%
JACK IN THE BOX INC (JACK)
1.47%
FIRST BUSEY CORP (BUSE)
1.45%

Total CSB Holdings

Total Holdings: 104

SAFETY INSURANCE GROUP (SAFT)
1.77%
FOUR CORNERS PPTY TR (FCPT)
1.77%
COHEN & STEERS INC (CNS)
1.73%
JAMES RIVER GRP HLDGS (JRVR)
1.7%
MGE ENERGY INC (MGEE)
1.65%
UNITIL CORP (UTL)
1.63%
OTTER TAIL CORP. (OTTR)
1.55%
NORTHWEST BANCSHARES INC (NWBI)
1.55%
JACK IN THE BOX INC (JACK)
1.47%
FIRST BUSEY CORP (BUSE)
1.45%
SJW GROUP (SJW)
1.44%
MTS SYSTEMS CORP. (MTSC)
1.44%
MILLER HERMAN INC (MLHR)
1.44%
CSG SYSTEMS INTER. INC. (CSGS)
1.43%
MANTECH INTERNATIONAL (MANT)
1.42%
KNOLL INC (KNL)
1.42%
COGENT COMMUNICATIONS HOL (CCOI)
1.42%
WASHINGTON TRUST BANCORP (WASH)
1.4%
FEDERATED INVESTORS INC. (FII)
1.4%
AIRCASTLE LTD (AYR)
1.38%
SANDY SPRING BANCORP (SASR)
1.36%
KIMBALL INTERNATIONAL INC (KBAL)
1.36%
JOHN B. SANFILIPPO & SON (JBSS)
1.36%
ACUSHNET HOLDINGS CORP (GOLF)
1.36%
MDC HOLDINGS INC (MDC)
1.34%
ENNIS INC (EBF)
1.29%
UNIVERSAL CORPORATION (UVV)
1.23%
SOUTHSIDE BANCSHARES INC (SBSI)
1.23%
HOPE BANCORP INC (HOPE)
1.22%
SENSIENT TECHNOLOGIES (SXT)
1.21%
ARTISAN PARTNERS ASSET (APAM)
1.21%
COLUMBIA BANKING SYSTEM (COLB)
1.2%
PROVIDENT FINANCIAL SERVI (PFS)
1.19%
TEGNA INC COM (TGNA)
1.17%
BERKSHIRE HILLS BANCORP I (BHLB)
1.17%
NIC INC (EGOV)
1.15%
PARK NATIONAL CORP (PRK)
1.13%
VECTOR GROUP LTD (VGR)
1.12%
MCGRATH RENTCORP (MGRC)
1.12%
BOSTON PRIVATE FINANCIAL (BPFH)
1.11%
GATX CORP. (GATX)
1.1%
INTERDIGITAL INC. (IDCC)
1.09%
APPLIED INDUSTRIAL TECH (AIT)
1.06%
INGLES MARKETS INC-CLASS (IMKTA)
1.05%
CHEESECAKE FACTORY STOCK (CAKE)
1.04%
WEIS MARKETS INC (WMK)
1.03%
NAVIENT CORP (NAVI)
1.03%
FIRST FINANCIAL BANCORP (FFBC)
1.02%
POLYONE CORP. (POL)
1%
ETHAN ALLEN INTERIORS INC (ETH)
1%
WORTHINGTON INDUSTRIES (WOR)
0.99%
WADELL & REED FINANCIAL-A (WDR)
0.98%
AMERICAN SOFTWARE INC. (AMSWA)
0.98%
ABM INDUSTRIES (ABM)
0.98%
WILEY (JOHN) & SONS-CLASS (JW.A)
0.96%
STURM RUGER & CO (RGR)
0.96%
ALLEGIANT TRAVEL CO (ALGT)
0.96%
HAVERTY FURNITURE COS INC (HVT)
0.95%
MATSON INC (MATX)
0.92%
NATIONAL PRESTO INDS INC (NPK)
0.91%
RESOURCES CONNECTION INC (RECN)
0.87%
TRITON INTL LTD/BERMUDA (TRTN)
0.86%
STEELCASE INC-CL A (SCS)
0.86%
SCHWEITZER-MAUDUIT INTL I (SWM)
0.86%
KAISER ALUMINUM CORP (KALU)
0.86%
COMMERCIAL METALS CO (CMC)
0.86%
SCHNITZER STEEL INDS INC (SCHN)
0.85%
LCI INDUSTRIES (LCII)
0.85%
HNI CORP (HNI)
0.85%
ACCO BRANDS CORP (ACCO)
0.85%
B&G FOODS INC (BGS)
0.83%
INNOPHOS HOLDINGS INC (IPHS)
0.72%
BRINKER INTERNATIONAL (EAT)
0.72%
WABASH NATIONAL CORP (WNC)
0.71%
THE BUCKLE INC. (BKE)
0.7%
MATTHEWS INTL CORP (MATW)
0.7%
ARGAN INC (AGX)
0.69%
FALCON MINERALS CORP (FLMN)
0.66%
CHILDREN'S PLACE INC THE (PLCE)
0.66%
HEALTHCARE SERVICES GROUP (HCSG)
0.64%
GREIF INC. - CL A (GEF)
0.64%
MOELIS & CO - CLASS A (MC)
0.62%
MERIDIAN BIOSCIENCE INC (VIVO)
0.62%
DINE BRANDS GLOBAL INC (DIN)
0.61%
EVOLUTION PETROLEUM CORP (EPM)
0.6%
PETMED EXPRESS INC. (PETS)
0.57%
SYSTEMAX INC (SYX)
0.53%
HOOKER FURNITURE CORP (HOFT)
0.52%
CORE LABORATORIES N.V. (CLB)
0.52%
H&E EQUIPMENT SERVICES IN (HEES)
0.51%
KRONOS WORLDWIDE INC (KRO)
0.49%
GREENBRIER COS INC/THE (GBX)
0.49%
DANA INC (DAN)
0.46%
RPC INC. (RES)
0.44%
NATURAL HEALTH TRENDS COR (NHTC)
0.38%
PITNEY BOWES INC. (PBI)
0.31%
TUPPERWARE CORP. TUP (TUP)
0.28%
BED BATH & BEYOND INC. (BBBY)
0.28%
TENNECO AUTOMOTIVE INC. (TEN)
0.22%
CASH AND CASH EQUIVALENTS
0.19%
RAYONIER ADVANCED MATERIA (RYAM)
0.13%
VictoryShares US SmCp Hi Div Vol Wtd ETF (CSB)
0%
SCHULMAN INC- CVR
0%
RUSS 2000 IDX FUT SEP19
0%

CSB Technicals

Alpha

-1.03

Beta

0.94

Leverage

Long

Standard Deviation

2.1

CSB Dividends

Dividend Date

2019-08-14

Latest Dividend

0.081

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

3.2

CSB Performance

YTD Return

5.01%

1 Year Return

-11.84%

3 Year Return

15.51%

5 Year Return

0%

10 Year Return

22.99%

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