CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1W: +0.8%
1M: -0.5%
3M: -1.2%
YTD: +8.0%
1Y: +16.2%
3Y: +44.7%
5Y: +20.4%
$64.19
+0.52 (+0.81%)
Weekly Expected Move ±1.7%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings102
Top 10 Wt16.6%
Volume6,029
Avg Volume6,959
Beta0.83
Portfolio Fundamentals
P/E14.6
P/B1.7
Div Yield3.80%
ROE12.1%
% Profitable84%
Inception2015-07-29
Sector Allocation
Financial Services
26.7%
Utilities
21.8%
Consumer Cyclical
18.0%
Energy
11.7%
Industrials
8.1%
Consumer Defensive
3.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 1.89% | $4.8M | 34,254 |
| 2 | NEW JERSEY RESOURCES CORP | NJR | 1.86% | $4.8M | 83,331 |
| 3 | ONE GAS INC | OGS | 1.70% | $4.4M | 52,670 |
| 4 | AVISTA CORP | AVA | 1.70% | $4.4M | 105,939 |
| 5 | SOUTHWEST GAS HOLDINGS IN | SWX | 1.68% | $4.3M | 48,239 |
| 6 | AMERICAN STATES WATER CO | AWR | 1.62% | $4.2M | 54,678 |
| 7 | SPIRE INC | SR | 1.59% | $4.1M | 47,184 |
| 8 | BLACK HILLS CORP | BKH | 1.59% | $4.1M | 55,133 |
| 9 | PORTLAND GENERAL ELECTRIC | POR | 1.51% | $3.9M | 78,126 |
| 10 | MGE ENERGY INC | MGEE | 1.50% | $3.8M | 50,649 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | 578918 → 652802 | |
| 2026-05-21 | Changed | 567434 → 578918 | |
| 2026-05-20 | Changed | 553586 → 567434 | |
| 2026-05-20 | RTYM6 | Changed | 3 → 4 |
| 2026-05-18 | Changed | 464535 → 553586 |