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 16 April 2021
Asset Under Management 207.21 Million (USD)
1 Month Total Return -0.47 %
Year To Date Return 21.65 %
1 Year Total Return 103.66 %
3 Year Annualized Total Return 15.28 %
NAV 60.06
Share Outstanding 3,450,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MGE ENERGY INC MGEE EQUI 0.0165152200
AVISTA CORP AVA EQUI 0.0156511500
AMERICAN STATES WATER CO AWR EQUI 0.0156417300
YORK WATER CO YORW EQUI 0.0148897800
AMERICAN NATIONAL GROUP INC ANAT EQUI 0.0145810200
MILLER INDUSTRIES INC/TENN MLR EQUI 0.0145500200
SAFETY INSURANCE GROUP INC SAFT EQUI 0.0145393100
OTTER TAIL CORP OTTR EQUI 0.0144624900
INTERDIGITAL INC IDCC EQUI 0.0143397900
UNITIL CORP UTL EQUI 0.0142680300