NasdaqGM - Delayed Quote USD

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

54.44 +0.64 (+1.18%)
At close: April 23 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 99.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.7
Price/Sales 1.41
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family Victory Capital
Net Assets 327.9M
YTD Daily Total Return -1.90%
Yield 3.64%
Legal Type Exchange Traded Fund

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