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 22 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 9.39 %
Year To Date Return 6.03 %
1 Year Total Return 18.53 %
3 Year Annualized Total Return 8.91 %
NAV
Share Outstanding
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SYSTEMAX INC SYX EQUI 0.0168365600
WADDELL & REED FINANCIAL-A WDR EQUI 0.0164947400
SENSIENT TECHNOLOGIES CORP SXT EQUI 0.0152636400
HYSTER-YALE MATERIALS HY EQUI 0.0149401600
CLEVELAND-CLIFFS INC CLF EQUI 0.0146170100
UNIVERSAL CORP/VA UVV EQUI 0.0144038700
B. RILEY FINANCIAL INC RILY EQUI 0.0142808800
NORTHWEST BANCSHARES INC NWBI EQUI 0.0134761100
MTS SYSTEMS CORP MTSC EQUI 0.0134108800
THE BUCKLE INC. BKE EQUI 0.0134098200