CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

Up$46.61
+$0.12
(+0.26%)
As of 11:43:20 AM EDT | 1/22/20  |  Market Open

CSB Trading Data

Open

$46.82

Low Price

$46.61

High Price

$46.82

Previous Last Price

$46.49

Bid Size

$46.41 X 400

Ask Size

$46.57 X 500

CSB Portfolio Data

AUM

$107,019,000

Shares

2,300

PE Ratio

15.07

Price / Book Ratio

1.79

Expense Ratio

0.35

Net Asset Value

$46.53

Volume

Volume

722

Avg. Volume (YDT)

5,066

Dollar Volume

$234,474

Weekly Avg. Volume

5,504

Monthly Avg. Volume

7,126

Quarterly Avg. Volume

7,354

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

NORTHWEST BANCSHARES INC (NWBI)
1.63%
AIRCASTLE LTD (AYR)
1.62%
NATIONAL HEALTHCARE CORP (NHC)
1.55%
OTTER TAIL CORP. (OTTR)
1.52%
UNITIL CORP (UTL)
1.41%
RUTHS HOSPITALITY GRP (RUTH)
1.41%
PATTERSON COS INC (PDCO)
1.4%
BENCHMARK ELECTRONICS INC (BHE)
1.38%
AVX CORP (AVX)
1.38%
SOUTHSIDE BANCSHARES INC (SBSI)
1.36%

Total CSB Holdings

Total Holdings: 103

NORTHWEST BANCSHARES INC (NWBI)
1.63%
AIRCASTLE LTD (AYR)
1.62%
NATIONAL HEALTHCARE CORP (NHC)
1.55%
OTTER TAIL CORP. (OTTR)
1.52%
UNITIL CORP (UTL)
1.41%
RUTHS HOSPITALITY GRP (RUTH)
1.41%
PATTERSON COS INC (PDCO)
1.4%
BENCHMARK ELECTRONICS INC (BHE)
1.38%
AVX CORP (AVX)
1.38%
SOUTHSIDE BANCSHARES INC (SBSI)
1.36%
PROVIDENT FINANCIAL SERVI (PFS)
1.35%
FIRST BUSEY CORP (BUSE)
1.35%
SAFETY INSURANCE GROUP (SAFT)
1.33%
FBL FINANCIAL GROUP INC (FFG)
1.33%
SENSIENT TECHNOLOGIES (SXT)
1.3%
SANDY SPRING BANCORP (SASR)
1.3%
ENNIS INC (EBF)
1.29%
MCGRATH RENTCORP (MGRC)
1.28%
PARK NATIONAL CORP (PRK)
1.27%
COGENT COMMUNICATIONS HOL (CCOI)
1.27%
CATHAY GENERAL BANCORP (CATY)
1.27%
WEIS MARKETS INC (WMK)
1.26%
LOUISIANA-PACIFIC CORP (LPX)
1.26%
ARTISAN PARTNERS ASSET (APAM)
1.26%
WESBANCO INC (WSBC)
1.23%
INTERFACE INC (TILE)
1.23%
KAISER ALUMINUM CORP (KALU)
1.22%
APPLIED INDUSTRIAL TECH (AIT)
1.22%
TRITON INTL LTD/BERMUDA (TRTN)
1.19%
KNOLL INC (KNL)
1.19%
COLUMBIA BANKING SYSTEM (COLB)
1.19%
GREAT WESTERN BANCORP INC (GWB)
1.15%
CHEESECAKE FACTORY STOCK (CAKE)
1.13%
STEELCASE INC-CL A (SCS)
1.12%
HNI CORP (HNI)
1.1%
FIRST FINANCIAL BANCORP (FFBC)
1.1%
GATX CORP. (GATX)
1.09%
PETMED EXPRESS INC. (PETS)
1.08%
MATTHEWS INTL CORP (MATW)
1.08%
VISHAY INTERTECHNOLOGY IN (VSH)
1.07%
MDC HOLDINGS INC (MDC)
1.06%
HOPE BANCORP INC (HOPE)
1.06%
HILLENBRAND INC (HI)
1.05%
WORTHINGTON INDUSTRIES (WOR)
1.04%
STURM RUGER & CO (RGR)
1.04%
SHUTTERSTOCK INC (SSTK)
1.04%
COMMERCIAL METALS CO (CMC)
1.04%
WADELL & REED FINANCIAL-A (WDR)
1.02%
UNIVERSAL CORPORATION (UVV)
1.02%
MATSON INC (MATX)
1.02%
MURPHY OIL CORP (MUR)
1.01%
POLYONE CORP. (POL)
0.99%
LCI INDUSTRIES (LCII)
0.98%
NEENAH INC (NP)
0.97%
DOMTAR CORP (UFS)
0.97%
WILEY (JOHN) & SONS-CLASS (JW.A)
0.96%
NATIONAL PRESTO INDS INC (NPK)
0.96%
KENNAMETAL INC. (KMT)
0.96%
TRINITY INDUSTRIES INC (TRN)
0.94%
JOHN B. SANFILIPPO & SON (JBSS)
0.94%
BRINKER INTERNATIONAL (EAT)
0.94%
CABOT CORP. (CBT)
0.92%
DINE BRANDS GLOBAL INC (DIN)
0.91%
RYDER SYSTEM INC (R)
0.89%
H&E EQUIPMENT SERVICES IN (HEES)
0.89%
NAVIENT CORP (NAVI)
0.88%
MOELIS & CO - CLASS A (MC)
0.88%
HOOKER FURNITURE CORP (HOFT)
0.88%
KRONOS WORLDWIDE INC (KRO)
0.86%
THE BUCKLE INC. (BKE)
0.85%
SCHWEITZER-MAUDUIT INTL I (SWM)
0.85%
HAVERTY FURNITURE COS INC (HVT)
0.85%
WABASH NATIONAL CORP (WNC)
0.84%
VECTOR GROUP LTD (VGR)
0.82%
RESOURCES CONNECTION INC (RECN)
0.82%
GREIF INC. - CL A (GEF)
0.82%
GREENBRIER COS INC/THE (GBX)
0.81%
CADENCE BANCORP (CADE)
0.81%
HEALTHCARE SERVICES GROUP (HCSG)
0.8%
TELEPHONE & DATA SYSTEMS (TDS)
0.76%
MEDIFAST INC (MED)
0.75%
FALCON MINERALS CORP (FLMN)
0.75%
MERIDIAN BIOSCIENCE INC (VIVO)
0.74%
ARCH COAL INC (ARCH)
0.71%
SYSTEMAX INC (SYX)
0.69%
B&G FOODS INC (BGS)
0.69%
SCHNITZER STEEL INDS INC (SCHN)
0.68%
CHEMOURS CO COM (CC)
0.67%
PHIBRO ANIMAL HEALTH CORP (PAHC)
0.66%
CORE LABORATORIES N.V. (CLB)
0.65%
FUTUREFUEL CORP (FF)
0.64%
ARCHROCK INC (AROC)
0.63%
AMERICAN EAGLE OUTFITTERS (AEO)
0.6%
DELEK US HOLDINGS INC (DK)
0.58%
MOVADO GROUP INC (MOV)
0.52%
CHILDRENS PLACE INC THE (PLCE)
0.46%
TUPPERWARE CORP. TUP (TUP)
0.37%
PEABODY ENERGY CORP (BTU)
0.31%
CASH AND CASH EQUIVALENTS
0.31%
TAILORED BRANDS INC (TLRD)
0.27%
VictoryShares US SmCp Hi Div Vol Wtd ETF (CSB)
0%
SCHULMAN INC- CVR
0%
RUSS 2000 IDX FUT MAR20
0%

CSB Technicals

Alpha

-4.89

Beta

0.96

Leverage

Long

Standard Deviation

1.53

CSB Dividends

Dividend Date

2019-12-18

Latest Dividend

0.386

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

3.22

CSB Performance

YTD Return

-0.89%

1 Year Return

8.53%

3 Year Return

12.54%

5 Year Return

0%

10 Year Return

35.62%

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