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 October 2020
Asset Under Management 67.67 Million (USD)
1 Month Total Return 12.68 %
Year To Date Return -10.14 %
1 Year Total Return -5.44 %
3 Year Annualized Total Return 1.48 %
NAV 41.01
Share Outstanding 1,650,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SENSIENT TECHNOLOGIES CORP SXT EQUI 0.018123
WEIS MARKETS INC WMK EQUI 0.015784
UNIVERSAL CORP/VA UVV EQUI 0.015541
WADDELL & REED FINANCIAL-A WDR EQUI 0.014305
NATIONAL HEALTHCARE CORP NHC EQUI 0.014091
SAFETY INSURANCE GROUP INC SAFT EQUI 0.013655
NATIONAL PRESTO INDS INC NPK EQUI 0.013377
NORTHWEST BANCSHARES INC NWBI EQUI 0.013263
VECTOR GROUP LTD VGR EQUI 0.013089
WR GRACE & CO GRA EQUI 0.012931