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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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VictoryShares US Small Cap High Div Volatility Wtd ETF
etf
CSB
Dividend policy
Active
Price as of:
$53.09
-0.69
0%
primary theme
U.S. Small-Cap Value Equity
CSB (ETF)
VictoryShares US Small Cap High Div Volatility Wtd ETF
Dividend policy
Active
Price as of:
$53.09
-0.69
0%
primary theme
U.S. Small-Cap Value Equity
CSB (ETF)
VictoryShares US Small Cap High Div Volatility Wtd ETF
Dividend policy
Active
Price as of:
$53.09
-0.69
0%
primary theme
U.S. Small-Cap Value Equity
CSB - Snapshot
Vitals
- YTD Return 6.3%
- 3 Yr Annualized Return 7.7%
- 5 Yr Annualized Return 12.6%
- Net Assets $99.5 M
- Holdings in Top 10 14.5%
52 WEEK LOW AND HIGH
$53.78
$27.38
$53.83
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.44%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 83.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Small-Cap Value Equity
- Fund Type Exchange Traded Fund
- Investment Style Small Value
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
blocked
blocked
blocked
8.89%
-
$25.58
-1.69%
$10.81 B
1.38%
$0.36
blocked
blocked
blocked
8.44%
-
$38.36
-1.52%
$4.77 B
1.28%
$0.50
blocked
blocked
blocked
7.75%
-
$9.27
-1.07%
$2.85 B
0.32%
$0.03
blocked
blocked
blocked
7.54%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Small Cap Value Index Fund
VBR | ETF
$150.76
-1.16%
$36.14 B
1.16%
$1.77
blocked
blocked
blocked
6.01%
-
iShares Russell 2000 Value ETF
IWN | ETF
$141.98
-1.52%
$11.77 B
1.47%
$2.11
blocked
blocked
blocked
7.76%
-
SPDR® S&P 600 Small Cap Value ETF
SLYV | ETF
$72.23
-1.65%
$2.76 B
1.26%
$0.93
blocked
blocked
blocked
9.13%
-
$28.17
-1.05%
$1.56 B
2.57%
$0.73
blocked
blocked
blocked
5.90%
-
$153.05
-1.70%
$788.14 M
1.28%
$1.99
blocked
blocked
blocked
8.99%
-
CSB - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.69%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares US Small Cap High Div Volatility Wtd ETF
-
Fund Family NameVictory Capital
-
Inception DateJul 07, 2015
-
Shares Outstanding2000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMannik Dhillon
Fund Description
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.
CSB - Performance
Return Ranking - Trailing
| 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
Return Ranking - Calendar
| 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% |
Total Return Ranking - Trailing
| 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
Total Return Ranking - Calendar
| 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 - Holdings
Concentration Analysis
| 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% |
Top 10 Holdings
- Tupperware Brands Corp 2.00%
- Acushnet Holdings Corp 1.84%
- Waddell & Reed Financial Inc A 1.76%
- Systemax Inc 1.64%
- Park National Corp 1.58%
- Sensient Technologies Corp 1.56%
- Artisan Partners Asset Management Inc 1.54%
- Collectors Universe Inc 1.52%
- ABM Industries Inc 1.51%
- Universal Corp 1.48%
Asset Allocation
| 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% |
Stock Sector Breakdown
| 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% |
Stock Geographic Breakdown
| 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 - Expenses
Operational Fees
| 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 |
Sales Fees
| 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 |
Trading Fees
| CSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
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 - Distributions
Dividend Yield Analysis
| CSB | Category Low | Category High | CSB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.18% | 0.00% | 4.38% | 0.47% |
Dividend Distribution Analysis
| CSB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| CSB | Category Low | Category High | CSB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.69% | -10.88% | 4.15% | 0.47% |
Capital Gain Distribution Analysis
| CSB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| 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 |
CSB - Fund Manager Analysis
Managers
Mannik Dhillon
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 36.03 | 7.12 | 1.17 |
