CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1W: +0.9%
1M: -2.2%
3M: +4.1%
YTD: +4.5%
1Y: +11.0%
3Y: +35.3%
5Y: +27.6%
$62.31
+0.43 (+0.70%)
After Hours: $65.11 (+2.79, +4.48%)
Weekly Expected Move ±1.8%
$59
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$261M
Holdings102
Top 10 Wt17.0%
Beta0.90
% Profitable86%
Coverage100%
Portfolio Valuation
P/E13.9
P/B1.6
P/S1.2
EV/EBITDA8.6
P/FCF12.8
PEG—
Profitability & Returns
Gross Margin40.3%
Net Margin8.7%
ROE12.5%
ROA2.3%
ROIC7.9%
Div Yield3.98%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.19
Net Debt/EBITDA2.6x
Interest Cov2.5x
Current Ratio0.76
Quick Ratio0.59
Growth (YoY)
Revenue+8.1%
Net Income+21.2%
EPS+19.9%
FCF+14.1%
EBITDA+16.8%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.3
Altman Z2.04
IS Quality68.1
IS Overall48.7
IS Value69.3
Median P/E15.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 25.8% | 13.4 |
| Utilities | 14 | 22.9% | 19.9 |
| Consumer Cyclical | 24 | 18.3% | 14.6 |
| Energy | 13 | 11.6% | 39.0 |
| Industrials | 8 | 7.8% | 18.5 |
| Consumer Defensive | 5 | 4.5% | 17.3 |
| Basic Materials | 4 | 3.3% | 28.1 |
| Communication Services | 4 | 3.3% | 33.6 |
| Technology | 2 | 2.1% | 24.4 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CNS | Cohen & Steers, Inc. | 1.01% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDACORP INC | IDA | 1.95% | $5.0M | 34,555 | 24.2 | $7.9B | Utilities |
| 2 | ONE GAS INC | OGS | 1.85% | $4.7M | 53,138 | 20.3 | $5.6B | Utilities |
| 3 | NEW JERSEY RESOURCES CORP | NJR | 1.84% | $4.7M | 84,067 | 17.2 | $5.6B | Utilities |
| 4 | AVISTA CORP | AVA | 1.73% | $4.4M | 106,884 | 17.4 | $3.4B | Utilities |
| 5 | SPIRE INC | SR | 1.73% | $4.4M | 47,610 | 19.2 | $5.5B | Utilities |
| 6 | SOUTHWEST GAS HOLDINGS IN | SWX | 1.70% | $4.3M | 48,670 | 14.7 | $6.4B | Utilities |
| 7 | AMERICAN STATES WATER CO | AWR | 1.68% | $4.3M | 55,167 | 22.9 | $3.0B | Utilities |
| 8 | PORTLAND GENERAL ELECTRIC | POR | 1.66% | $4.2M | 78,837 | 19.4 | $6.2B | Utilities |
| 9 | NORTHWEST NATURAL HOLDING | NWN | 1.65% | $4.2M | 76,894 | 19.7 | $2.3B | Utilities |
| 10 | MGE ENERGY INC | MGEE | 1.58% | $4.0M | 51,112 | 21.2 | $2.9B | Utilities |
| 11 | BLACK HILLS CORP | BKH | 1.54% | $3.9M | 55,627 | 18.3 | $5.3B | Utilities |
| 12 | OTTER TAIL CORP. | OTTR | 1.45% | $3.7M | 41,917 | 13.4 | $3.7B | Utilities |
| 13 | MDU RESOURCES GROUP INC. | MDU | 1.40% | $3.6M | 167,258 | 22.9 | $4.4B | Industrials |
| 14 | CALIFORNIA WATER SERVICE | CWT | 1.39% | $3.6M | 76,965 | 21.5 | $2.8B | Utilities |
| 15 | UNITED BANKSHARES INC | UBSI | 1.19% | $3.1M | 72,874 | 12.7 | $5.8B | Financial Services |
| 16 | DOLBY LABORATORIES INC | DLB | 1.19% | $3.0M | 49,103 | 24.5 | $5.9B | Technology |
| 17 | FIRST BUSEY CORP | BUSE | 1.18% | $3.0M | 117,914 | 16.9 | $2.2B | Financial Services |
| 18 | FIRST HAWAIIAN INC | FHB | 1.18% | $3.0M | 120,410 | 11.2 | $3.1B | Financial Services |
| 19 | FIRST BANCORP/PUERTO RICO | FBP | 1.17% | $3.0M | 137,323 | 9.8 | $3.4B | Financial Services |
| 20 | FIRST MERCHANTS CORP | FRME | 1.15% | $2.9M | 74,308 | 10.0 | $2.5B | Financial Services |
| 21 | BANK OF HAWAII CORP | BOH | 1.14% | $2.9M | 38,811 | 14.4 | $3.0B | Financial Services |
| 22 | GREIF INC. - CL A | GEF | 1.13% | $2.9M | 43,161 | 3.8 | $3.2B | Consumer Cyclical |
| 23 | BANK OZK | OZK | 1.13% | $2.9M | 62,393 | 7.1 | $5.2B | Financial Services |
| 24 | CLEARWAY ENERGY INC | CWEN | 1.12% | $2.9M | 70,900 | 28.5 | $8.3B | Utilities |
| 25 | CHORD ENERGY CORP | CHRD | 1.12% | $2.9M | 20,085 | 181.5 | $8.1B | Energy |
| 26 | MAGNOLIA OIL & GAS CORP | MGY | 1.11% | $2.8M | 91,488 | 17.4 | $5.6B | Energy |
| 27 | MSC INDUSTRIAL DIRECT CO | MSM | 1.11% | $2.8M | 31,395 | 32.3 | $5.0B | Industrials |
| 28 | CVB FINANCIAL CORP | CVBF | 1.10% | $2.8M | 143,111 | 12.9 | $2.7B | Financial Services |
| 29 | ARTISAN PARTNERS ASSET | APAM | 1.10% | $2.8M | 76,833 | 8.3 | $2.6B | Financial Services |
| 30 | SONOCO PRODUCTS CO. | SON | 1.09% | $2.8M | 50,880 | 5.4 | $5.4B | Consumer Cyclical |
| 31 | ADT INC | ADT | 1.08% | $2.7M | 415,004 | 8.5 | $5.1B | Industrials |
| 32 | FIRST FINANCIAL BANCORP | FFBC | 1.07% | $2.7M | 97,679 | 10.4 | $2.9B | Financial Services |
| 33 | KORN FERRY | KFY | 1.06% | $2.7M | 42,896 | 12.2 | $3.3B | Industrials |
| 34 | WESBANCO INC | WSBC | 1.06% | $2.7M | 77,727 | 13.9 | $3.3B | Financial Services |
| 35 | FULTON FINANCIAL CORP | FULT | 1.05% | $2.7M | 131,197 | 9.6 | $3.7B | Financial Services |
| 36 | ASSOCIATED BANC-CORP | ASB | 1.04% | $2.7M | 102,707 | 9.0 | $4.3B | Financial Services |
| 37 | FRESH DEL MONTE PRODUCE | FDP | 1.04% | $2.7M | 64,684 | 21.4 | $2.0B | Consumer Defensive |
| 38 | CALIFORNIA RESOURCES CORP | CRC | 1.03% | $2.6M | 39,023 | 16.2 | $6.0B | Energy |
| 39 | PROVIDENT FINANCIAL SVCS | PFS | 1.03% | $2.6M | 123,137 | 9.5 | $2.8B | Financial Services |
| 40 | MARZETTI CO | MZTI | 1.02% | $2.6M | 18,434 | 21.6 | $3.9B | Consumer Defensive |
| 41 | ARCHROCK INC | AROC | 1.02% | $2.6M | 75,181 | 18.7 | $6.1B | Energy |
| 42 | COHEN & STEERS INC | CNS | 1.01% | $2.6M | 41,243 | 21.0 | $3.2B | Financial Services |
| 43 | ONEMAIN HOLDINGS INC | OMF | 1.01% | $2.6M | 47,668 | 8.2 | $6.4B | Financial Services |
| 44 | WYNDHAM HOTELS & RESORTS | WH | 1.01% | $2.6M | 31,337 | 32.2 | $6.2B | Consumer Cyclical |
| 45 | THE BUCKLE INC. | BKE | 1.00% | $2.6M | 50,976 | 12.1 | $2.6B | Consumer Cyclical |
| 46 | WARNER MUSIC GROUP CORP | WMG | 0.98% | $2.5M | 95,594 | 44.4 | $13.6B | Communication Services |
| 47 | REYNOLDS CONSUMER PRODUCT | REYN | 0.98% | $2.5M | 117,810 | 14.8 | $4.5B | Consumer Cyclical |
| 48 | H&R BLOCK INC. | HRB | 0.97% | $2.5M | 77,074 | 6.6 | $4.1B | Consumer Cyclical |
| 49 | ATLANTIC UNION BANKSHARES | AUB | 0.95% | $2.4M | 67,244 | 18.7 | $5.1B | Financial Services |
| 50 | FIRST INTERSTATE BANCSYS- | FIBK | 0.93% | $2.4M | 70,794 | 11.2 | $3.4B | Financial Services |