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 Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
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 Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Index Provider Nasdaq
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 9 August 2022
Asset Under Management 304.69 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return -9.93 %
1 Year Total Return -6.79 %
3 Year Annualized Total Return 12.32 %
NAV 54.9
Share Outstanding 5,550,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MGE ENERGY INC MGEE EQUI 0.0188302900
SAFETY INSURANCE GROUP INC SAFT EQUI 0.0178962100
OTTER TAIL CORP OTTR EQUI 0.0177733100
WEIS MARKETS INC WMK EQUI 0.0163074600
SJW GROUP SJW EQUI 0.0159518700
NORTHWEST BANCSHARES INC NWBI EQUI 0.0153647700
CSG SYSTEMS INTL INC CSGS EQUI 0.0152201200
SPARTANNASH CO SPTN EQUI 0.0151846000
NORTHWEST NATURAL HOLDING CO NWN EQUI 0.0150179400
UNITIL CORP UTL EQUI 0.0147736500