CSB

Fund Description
The Fund 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. The Index universe begins with the highest 100 dividend yielding stocks of the CEMP U.S. Small Cap 500 Volatility Weighted Index. The remaining 100 stocks are weighted based on their daily standard deviation (volatility) over the last 180 trading days compared to the aggregate mean.
Fund Profile
Fund Name VictoryShares US Small Cap High Div Volatility Wtd ETF
Fund Exchange Ticker CSB
Fund Sponsor VictoryShares
Fund ISIN US92647N8737
Net Expense Ratio 0.35 %
Fund Inception Date 8 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP US Small Cap High Dividend 100 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 62.96 Million (USD)
1 Month Total Return 6.41 %
Year To Date Return 8.28 %
1 Year Total Return 0.25 %
3 Year Annualized Total Return 16.74 %
NAV 43.42
Share Outstanding 1,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.024037
NORTHWEST BANCSHARES INC NWBI EQUI 0.019791
FOUR CORNERS PROPERTY TRUST FCPT EQUI 0.018438
UNITIL CORP UTL EQUI 0.017097
OTTER TAIL CORP OTTR EQUI 0.017089
PROVIDENT FINANCIAL SERVICES PFS EQUI 0.016605
BRADY CORP BRC EQUI 0.016140
MGE ENERGY INC MGEE EQUI 0.015862
SOUTHSIDE BANCSHARES INC SBSI EQUI 0.015402
AMERICAN STATES WATER CO AWR EQUI 0.015044