NasdaqGM - Nasdaq Real Time Price USD

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

54.56 +0.76 (+1.41%)
As of 2:58 PM EDT. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return -3.04%
5y Average Return 7.77%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CSBCategory AverageCSBCategory AverageCSBCategory Average
Alpha -7.69 -4.09 -5.11 -4.7 0 -5.71
BETA 0.91 0.94 1.05 1.14 0 1.13
Mean Annual Return 0.33 0.64 0.95 1.09 0 0.77
R-squared 62.67 64.22 69.22 70.2 0 67.26
Standard Deviation 20.23 20.52 23.12 25.07 0 20.92
Sharpe Ratio 0.05 0.24 0.4 0.43 0 0.37
Treynor Ratio -1.09 3.21 6.55 7.14 0 5.13

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