CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

$46.00
$0.00
(0%)
As of 9:00:01 PM EDT | 11/19/19  |  Market Closed

CSB Trading Data

Open

$46.11

Low Price

$45.95

High Price

$46.17

Previous Last Price

$46

Bid Size

$0 X 0

Ask Size

$0 X 0

CSB Portfolio Data

AUM

$96,474,000

Shares

2,100

PE Ratio

13.53

Price / Book Ratio

1.69

Expense Ratio

0.35

Net Asset Value

$45.94

Volume

Volume

8,000

Avg. Volume (YDT)

10,880

Dollar Volume

$336,853

Weekly Avg. Volume

7,260

Monthly Avg. Volume

7,465

Quarterly Avg. Volume

7,352

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)
1.72%
AIRCASTLE LTD (AYR)
1.68%
RUTHS HOSPITALITY GRP (RUTH)
1.58%
NATIONAL HEALTHCARE CORP (NHC)
1.54%
SAFETY INSURANCE GROUP (SAFT)
1.41%
PROVIDENT FINANCIAL SERVI (PFS)
1.41%
OTTER TAIL CORP. (OTTR)
1.41%
UNITIL CORP (UTL)
1.38%
FIRST BUSEY CORP (BUSE)
1.35%
FBL FINANCIAL GROUP INC (FFG)
1.35%

Total CSB Holdings

Total Holdings: 104

NORTHWEST BANCSHARES INC (NWBI)
1.72%
AIRCASTLE LTD (AYR)
1.68%
RUTHS HOSPITALITY GRP (RUTH)
1.58%
NATIONAL HEALTHCARE CORP (NHC)
1.54%
SAFETY INSURANCE GROUP (SAFT)
1.41%
PROVIDENT FINANCIAL SERVI (PFS)
1.41%
OTTER TAIL CORP. (OTTR)
1.41%
UNITIL CORP (UTL)
1.38%
FIRST BUSEY CORP (BUSE)
1.35%
FBL FINANCIAL GROUP INC (FFG)
1.35%
WEIS MARKETS INC (WMK)
1.34%
SOUTHSIDE BANCSHARES INC (SBSI)
1.33%
KNOLL INC (KNL)
1.33%
KAISER ALUMINUM CORP (KALU)
1.29%
BENCHMARK ELECTRONICS INC (BHE)
1.29%
WESBANCO INC (WSBC)
1.28%
SENSIENT TECHNOLOGIES (SXT)
1.28%
PARK NATIONAL CORP (PRK)
1.28%
SANDY SPRING BANCORP (SASR)
1.27%
CATHAY GENERAL BANCORP (CATY)
1.27%
CHEESECAKE FACTORY STOCK (CAKE)
1.24%
ENNIS INC (EBF)
1.23%
MCGRATH RENTCORP (MGRC)
1.22%
COLUMBIA BANKING SYSTEM (COLB)
1.22%
INTERFACE INC (TILE)
1.21%
LOUISIANA-PACIFIC CORP (LPX)
1.19%
GREAT WESTERN BANCORP INC (GWB)
1.19%
HNI CORP (HNI)
1.17%
APPLIED INDUSTRIAL TECH (AIT)
1.15%
TRITON INTL LTD/BERMUDA (TRTN)
1.14%
GATX CORP. (GATX)
1.13%
COGENT COMMUNICATIONS HOL (CCOI)
1.12%
PATTERSON COS INC (PDCO)
1.1%
STEELCASE INC-CL A (SCS)
1.08%
FIRST FINANCIAL BANCORP (FFBC)
1.08%
NEENAH INC (NP)
1.06%
HOPE BANCORP INC (HOPE)
1.06%
JOHN B. SANFILIPPO & SON (JBSS)
1.05%
HILLENBRAND INC (HI)
1.05%
ARTISAN PARTNERS ASSET (APAM)
1.05%
INNOPHOS HOLDINGS INC (IPHS)
1.04%
H&E EQUIPMENT SERVICES IN (HEES)
1.04%
AVX CORP (AVX)
1.04%
SCHWEITZER-MAUDUIT INTL I (SWM)
1.03%
CABOT CORP. (CBT)
1.02%
WADELL & REED FINANCIAL-A (WDR)
0.99%
SHUTTERSTOCK INC (SSTK)
0.99%
MDC HOLDINGS INC (MDC)
0.99%
KRONOS WORLDWIDE INC (KRO)
0.98%
MATTHEWS INTL CORP (MATW)
0.97%
DOMTAR CORP (UFS)
0.97%
NAVIENT CORP (NAVI)
0.96%
NATIONAL PRESTO INDS INC (NPK)
0.96%
COMMERCIAL METALS CO (CMC)
0.96%
BRINKER INTERNATIONAL (EAT)
0.96%
WORTHINGTON INDUSTRIES (WOR)
0.95%
WABASH NATIONAL CORP (WNC)
0.95%
UNIVERSAL CORPORATION (UVV)
0.95%
MATSON INC (MATX)
0.95%
LCI INDUSTRIES (LCII)
0.95%
TRINITY INDUSTRIES INC (TRN)
0.94%
PETMED EXPRESS INC. (PETS)
0.94%
MURPHY OIL CORP (MUR)
0.94%
WILEY (JOHN) & SONS-CLASS (JW.A)
0.93%
STURM RUGER & CO (RGR)
0.93%
VISHAY INTERTECHNOLOGY IN (VSH)
0.91%
POLYONE CORP. (POL)
0.91%
KENNAMETAL INC. (KMT)
0.91%
GREENBRIER COS INC/THE (GBX)
0.87%
RYDER SYSTEM INC (R)
0.86%
MOELIS & CO - CLASS A (MC)
0.86%
HOOKER FURNITURE CORP (HOFT)
0.85%
HAVERTY FURNITURE COS INC (HVT)
0.85%
ARCH COAL INC (ARCH)
0.82%
DINE BRANDS GLOBAL INC (DIN)
0.81%
THE BUCKLE INC. (BKE)
0.77%
RESOURCES CONNECTION INC (RECN)
0.77%
HEALTHCARE SERVICES GROUP (HCSG)
0.76%
CORE LABORATORIES N.V. (CLB)
0.76%
GREIF INC. - CL A (GEF)
0.75%
CADENCE BANCORP (CADE)
0.75%
B&G FOODS INC (BGS)
0.74%
VECTOR GROUP LTD (VGR)
0.72%
TELEPHONE & DATA SYSTEMS (TDS)
0.71%
FALCON MINERALS CORP (FLMN)
0.71%
SCHNITZER STEEL INDS INC (SCHN)
0.7%
CHEMOURS CO COM (CC)
0.7%
FUTUREFUEL CORP (FF)
0.69%
DELEK US HOLDINGS INC (DK)
0.69%
AMERICAN EAGLE OUTFITTERS (AEO)
0.67%
MERIDIAN BIOSCIENCE INC (VIVO)
0.65%
MOVADO GROUP INC (MOV)
0.64%
SYSTEMAX INC (SYX)
0.6%
PHIBRO ANIMAL HEALTH CORP (PAHC)
0.59%
ARCHROCK INC (AROC)
0.59%
CHILDRENS PLACE INC THE (PLCE)
0.58%
MEDIFAST INC (MED)
0.5%
CASH AND CASH EQUIVALENTS
0.41%
PEABODY ENERGY CORP (BTU)
0.35%
TUPPERWARE CORP. TUP (TUP)
0.34%
TAILORED BRANDS INC (TLRD)
0.34%
RUSS 2000 IDX FUT DEC19
0.01%
VictoryShares US SmCp Hi Div Vol Wtd ETF (CSB)
0%
SCHULMAN INC- CVR
0%

CSB Technicals

Alpha

-2.89

Beta

0.96

Leverage

Long

Standard Deviation

1.36

CSB Dividends

Dividend Date

2019-11-13

Latest Dividend

0.072

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

3.13

CSB Performance

YTD Return

14.57%

1 Year Return

3.28%

3 Year Return

13.89%

5 Year Return

0%

10 Year Return

34.19%

CSB Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.