NasdaqGM - Nasdaq Real Time Price USD

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)

53.28 +0.80 (+1.52%)
As of 1:32 PM EDT. Market Open.
Loading Chart for CSB
DELL
  • Previous Close 52.48
  • Open 52.27
  • Bid 53.14 x 400
  • Ask 53.27 x 400
  • Day's Range 52.27 - 53.36
  • 52 Week Range 46.24 - 57.00
  • Volume 8,894
  • Avg. Volume 23,343
  • Net Assets 327.9M
  • NAV 52.48
  • PE Ratio (TTM) 10.24
  • Yield 3.64%
  • YTD Daily Total Return -5.42%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.

Victory Capital

Fund Family

Small Value

Fund Category

327.9M

Net Assets

2015-07-07

Inception Date

Performance Overview: CSB

Trailing returns as of 4/18/2024. Category is Small Value.

YTD Return

CSB
5.42%
Category
4.66%
 

1-Year Return

CSB
5.22%
Category
20.14%
 

3-Year Return

CSB
1.13%
Category
5.90%
 

People Also Watch

Holdings: CSB

Top 10 Holdings (14.70% of Total Assets)

SymbolCompany% Assets
MGEE
MGE Energy, Inc. 1.73%
MDU
MDU Resources Group, Inc. 1.68%
MSM
MSC Industrial Direct Co., Inc. 1.46%
WEN
The Wendy's Company 1.43%
NWE
NorthWestern Energy Group, Inc. 1.42%
NFG
National Fuel Gas Company 1.42%
SR
Spire Inc. 1.41%
NJR
New Jersey Resources Corporation 1.41%
AWR
American States Water Company 1.39%
GEF
Greif, Inc. 1.35%

Sector Weightings

SectorCSB
Utilities   20.67%
Energy   11.70%
Industrials   10.19%
Healthcare   2.97%
Technology   2.07%
Real Estate   0.00%

Related ETF News

Research Reports: CSB

  • UHT: Lowering target price to $35.00

    UNIVERSAL HEALTH RLTY INCOME has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • UHT: What does Argus have to say about UHT?

    UNIVERSAL HEALTH RLTY INCOME has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • UHT: What does Argus have to say about UHT?

    UNIVERSAL HEALTH RLTY INCOME has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • UHT: What does Argus have to say about UHT?

    UNIVERSAL HEALTH RLTY INCOME has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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