
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$37.49
-1.63%
$12.84 B
1.77%
$0.68
8.89%
-
$25.58
-1.69%
$10.81 B
1.38%
$0.36
8.44%
-
$38.36
-1.52%
$4.77 B
1.28%
$0.50
7.75%
-
$9.27
-1.07%
$2.85 B
0.32%
$0.03
7.54%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VBR | ETF
$150.76
-1.16%
$36.14 B
1.16%
$1.77
6.01%
-
IWN | ETF
$141.98
-1.52%
$11.77 B
1.47%
$2.11
7.76%
-
SLYV | ETF
$72.23
-1.65%
$2.76 B
1.26%
$0.93
9.13%
-
$28.17
-1.05%
$1.56 B
2.57%
$0.73
5.90%
-
$153.05
-1.70%
$788.14 M
1.28%
$1.99
8.99%
-
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 US 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 US Small Cap 500 Volatility Weighted Index.
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -7.6% | 13.4% | 90.57% |
1 Yr | 10.7% | -20.0% | 37.2% | 11.29% |
3 Yr | 7.7%* | -4.7% | 12.2% | 4.18% |
5 Yr | 12.6%* | 0.1% | 19.9% | 1.99% |
10 Yr | N/A* | 3.2% | 11.1% | N/A |
* Annualized
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.2% | -49.4% | 364.1% | 23.87% |
2019 | 17.1% | -21.7% | 34.0% | 61.19% |
2018 | -10.0% | -57.2% | -0.5% | 1.04% |
2017 | 7.6% | -64.9% | 17.4% | 18.87% |
2016 | 26.0% | -3.9% | 68.2% | 20.62% |
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -7.6% | 13.4% | 90.57% |
1 Yr | 10.7% | -24.4% | 37.2% | 10.38% |
3 Yr | 7.7%* | -5.9% | 12.2% | 3.94% |
5 Yr | 12.6%* | 0.1% | 19.9% | 1.99% |
10 Yr | N/A* | 3.2% | 11.1% | N/A |
* Annualized
Period | CSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.2% | -49.4% | 364.1% | 23.87% |
2019 | 17.1% | -21.7% | 34.0% | 61.19% |
2018 | -10.0% | -48.1% | -0.5% | 2.07% |
2017 | 7.6% | -28.5% | 18.2% | 49.87% |
2016 | 26.0% | -3.9% | 70.7% | 37.85% |
CSB | Category Low | Category High | CSB % Rank | |
---|---|---|---|---|
Net Assets | 99.5 M | 1.18 M | 36.1 B | 75.06% |
Number of Holdings | 103 | 1 | 1554 | 55.94% |
Net Assets in Top 10 | 14.4 M | 175 K | 1.77 B | 76.22% |
Weighting of Top 10 | 14.45% | 4.8% | 100.0% | 63.06% |
Weighting | Return Low | Return High | CSB % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 62.39% | 100.26% | 22.38% |
Cash | 0.37% | -37.03% | 37.47% | 77.86% |
Preferred Stocks | 0.00% | 0.00% | 15.91% | 78.79% |
Other | 0.00% | -0.89% | 3.61% | 75.06% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 77.16% |
Bonds | 0.00% | 0.00% | 34.95% | 78.09% |
Weighting | Return Low | Return High | CSB % Rank | |
---|---|---|---|---|
Financial Services | 24.50% | 0.00% | 42.63% | 54.59% |
Industrials | 20.58% | 2.99% | 39.77% | 34.12% |
Basic Materials | 13.62% | 0.00% | 77.97% | 2.82% |
Consumer Cyclical | 11.25% | 1.14% | 48.45% | 79.06% |
Utilities | 8.76% | 0.00% | 13.51% | 2.35% |
Consumer Defense | 7.40% | 0.00% | 14.73% | 9.65% |
Technology | 3.54% | 0.00% | 34.20% | 96.71% |
Real Estate | 2.99% | 0.00% | 28.37% | 83.53% |
Healthcare | 2.97% | 0.00% | 22.21% | 80.47% |
Energy | 2.26% | 0.00% | 37.23% | 75.76% |
Communication Services | 2.14% | 0.00% | 16.35% | 48.71% |
Weighting | Return Low | Return High | CSB % Rank | |
---|---|---|---|---|
US | 98.74% | 18.85% | 100.26% | 17.72% |
Non US | 0.89% | 0.00% | 73.13% | 68.30% |
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.05% | 49.72% | 93.66% |
Management Fee | 0.30% | 0.00% | 1.48% | 5.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 3.00% | 468.00% | 73.51% |
CSB | Category Low | Category High | CSB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.18% | 0.00% | 4.38% | 0.47% |
CSB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
CSB | Category Low | Category High | CSB % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.69% | -10.88% | 4.15% | 0.47% |
CSB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 11, 2020 | $0.136 |
Aug 14, 2020 | $0.230 |
Jul 10, 2020 | $0.108 |
Jun 12, 2020 | $0.183 |
May 15, 2020 | $0.155 |
Apr 09, 2020 | $0.143 |
Mar 13, 2020 | $0.189 |
Feb 14, 2020 | $0.015 |
Dec 20, 2019 | $0.386 |
Nov 15, 2019 | $0.072 |
Oct 17, 2019 | $0.108 |
Sep 12, 2019 | $0.139 |
Aug 16, 2019 | $0.082 |
Jul 19, 2019 | $0.118 |
Jun 17, 2019 | $0.139 |
May 17, 2019 | $0.071 |
Apr 18, 2019 | $0.152 |
Mar 11, 2019 | $0.127 |
Feb 15, 2019 | $0.093 |
Jan 18, 2019 | $0.014 |
Dec 21, 2018 | $0.325 |
Nov 16, 2018 | $0.055 |
Oct 19, 2018 | $0.115 |
Sep 11, 2018 | $0.033 |
Aug 17, 2018 | $0.066 |
Jul 19, 2018 | $0.129 |
Jun 15, 2018 | $0.126 |
May 18, 2018 | $0.104 |
Apr 19, 2018 | $0.166 |
Mar 09, 2018 | $0.176 |
Feb 16, 2018 | $0.067 |
Jan 19, 2018 | $0.021 |
Dec 17, 2017 | $0.346 |
Nov 17, 2017 | $0.047 |
Oct 19, 2017 | $0.128 |
Sep 11, 2017 | $0.195 |
Aug 18, 2017 | $0.050 |
Jul 21, 2017 | $0.025 |
Jun 16, 2017 | $0.173 |
May 19, 2017 | $0.046 |
Apr 21, 2017 | $0.167 |
Mar 10, 2017 | $0.110 |
Feb 17, 2017 | $0.046 |
Jan 20, 2017 | $0.091 |
Dec 16, 2016 | $0.312 |
Nov 18, 2016 | $0.058 |
Oct 21, 2016 | $0.108 |
Sep 12, 2016 | $0.171 |
Aug 19, 2016 | $0.046 |
Jul 22, 2016 | $0.018 |
Jun 17, 2016 | $0.104 |
May 20, 2016 | $0.061 |
Apr 22, 2016 | $0.106 |
Mar 11, 2016 | $0.108 |
Feb 19, 2016 | $0.064 |
Jan 22, 2016 | $0.026 |
Dec 31, 2015 | $0.229 |
Nov 20, 2015 | $0.030 |
Oct 23, 2015 | $0.036 |
Sep 25, 2015 | $0.116 |
Aug 21, 2015 | $0.106 |
Start Date
Tenure
Tenure Rank
Jun 01, 2018
2.59
2.6%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 36.03 | 7.12 | 1.17 |
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