ETF Exchange > CSB ETF
CSB - ETF Fact Sheet
VictoryShares US Small Cap High Div Volatility Wtd ETF - USD
Fund Identification
Ticker
CSB
ISIN
US92647N8737
Main Metrics
Price
$66.35Expense Ratio
0.4%AuM
$258.78MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
CSB's historical prices, performance, and flows
1m returns
-0.12%
1m flows
-$10M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CSB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CSB's characteristics
Manager
Manager statistics
22 funds, $25.95Bn in AUM
Benchmark
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CSB's exposure
Countries
USA
98.53%
Sectors
Finance
27.68%
Utilities
20.77%
Energy
10.31%
Consumer Cyclical.
9.62%
Non-Energy Materi.
7.85%
Consumer Non-Cycl.
7.31%
Other
16.45%
Top 5 holdings
IDACORP, Inc.
1.82%
New Jersey Resources Corp.
1.79%
American States Water Co.
1.74%
Southwest Gas Holdings, Inc.
1.60%
Avista Corp.
1.59%
Total holdings
100
Total weight of top 5
8.54%