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CSB - ETF Fact Sheet

VictoryShares US Small Cap High Div Volatility Wtd ETF - USD

Fund Identification

Ticker

CSB

ISIN

US92647N8737

Main Metrics

Price

$59.55

Expense Ratio

0.4%

AuM

$244.17M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-6.0-4.0-2.00.0%
1m returns
-6.69%
1m flows
$0M
* Net total returns
All data as of 20 March 2026

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CSB's characteristics

Manager statistics

22 funds, $20.49Bn 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

Meets ESG criteria

No
CSB's exposure

Countries

USA
99.37%

Sectors

Financials
24.81%
Utilities
23.91%
Consumer Discreti.
14.73%
Energy
9.69%
Industrials
8.17%
Other
18.68%

Top 5 holdings

BLACK HILLS
2.02%
NJ RESOURCES
1.98%
IDACORP
1.96%
PORTLAND GENERAL ELECTRIC
1.92%
SPIRE INC
1.82%
Total holdings
96
Total weight of top 5
9.71%
0.0%