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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
Payout Change
Pending
Price as of:
$53.01 -0.63 -1.17%
primary theme
U.S. Small-Cap Value Equity
CSB (ETF)

VictoryShares US Small Cap High Div Volatility Wtd ETF

Payout Change
Pending
Price as of:
$53.01 -0.63 -1.17%
primary theme
U.S. Small-Cap Value Equity
CSB (ETF)

VictoryShares US Small Cap High Div Volatility Wtd ETF

Payout Change
Pending
Price as of:
$53.01 -0.63 -1.17%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB | ETF

$53.01

$276 M

5.12%

$2.72

0.35%

Vitals

YTD Return

-4.5%

1 yr return

-6.0%

3 Yr Avg Return

14.8%

5 Yr Avg Return

11.2%

Net Assets

$276 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$53.6
$50.89
$62.89

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB | ETF

$53.01

$276 M

5.12%

$2.72

0.35%

CSB - Profile

Distributions

  • YTD Total Return -13.7%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.51%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares US Small Cap High Div Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Jul 07, 2015
  • Shares Outstanding
    4899893
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik 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 -4.5% -28.7% 219.2% 9.29%
1 Yr -6.0% -35.0% 96.1% 65.31%
3 Yr 14.8%* -2.8% 32.7% 28.08%
5 Yr 11.2%* 0.1% 20.8% 8.04%
10 Yr N/A* 4.4% 15.0% N/A

* Annualized

Return Ranking - Calendar

Period CSB Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -62.0% 157.9% 43.10%
2020 6.2% -49.4% 364.1% 23.63%
2019 17.1% -47.8% 34.0% 61.19%
2018 -10.0% -57.2% 16.6% 1.18%
2017 7.6% -64.9% 28.8% 18.41%

Total Return Ranking - Trailing

Period CSB Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -33.0% 219.2% 52.32%
1 Yr -6.0% -35.0% 116.1% 59.36%
3 Yr 14.8%* -2.8% 32.7% 25.00%
5 Yr 11.2%* 0.1% 20.8% 7.74%
10 Yr N/A* 4.4% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CSB Return Category Return Low Category Return High Rank in Category (%)
2021 23.0% -62.0% 157.9% 43.10%
2020 6.2% -49.4% 364.1% 23.63%
2019 17.1% -47.8% 34.0% 61.42%
2018 -10.0% -57.2% 16.6% 3.52%
2017 7.6% -64.9% 28.8% 51.12%

CSB - Holdings

Concentration Analysis

CSB Category Low Category High CSB % Rank
Net Assets 276 M 1.55 M 47.3 B 59.23%
Number of Holdings 102 10 1551 50.59%
Net Assets in Top 10 44.5 M 2.72 K 2.82 B 59.84%
Weighting of Top 10 16.11% 4.7% 95.7% 60.83%

Top 10 Holdings

  1. American National Group Inc 2.49%
  2. Tupperware Brands Corp 2.00%
  3. B. Riley Financial Inc 1.84%
  4. Acushnet Holdings Corp 1.84%
  5. Safety Insurance Group Inc 1.83%
  6. American States Water Co 1.80%
  7. MGE Energy Inc 1.79%
  8. Universal Corp 1.72%
  9. CSG Systems International Inc 1.65%
  10. Weis Markets Inc 1.62%

Asset Allocation

Weighting Return Low Return High CSB % Rank
Stocks 		99.92% 14.38% 100.16% 16.54%
Cash 		0.08% -52.43% 47.85% 81.10%
Preferred Stocks 		0.00% 0.00% 5.91% 76.57%
Other 		0.00% -0.88% 5.25% 73.62%
Convertible Bonds 		0.00% 0.00% 2.63% 75.98%
Bonds 		0.00% 0.00% 51.67% 75.59%

Stock Sector Breakdown

Weighting Return Low Return High CSB % Rank
Financial Services 		22.84% 0.00% 100.00% 56.94%
Industrials 		20.88% 0.00% 48.61% 21.63%
Consumer Cyclical 		15.64% 0.00% 73.72% 24.21%
Consumer Defense 		11.77% 0.00% 13.67% 3.77%
Utilities 		7.89% 0.00% 14.62% 2.38%
Technology 		5.83% 0.00% 38.82% 84.92%
Healthcare 		4.23% 0.00% 36.81% 69.64%
Communication Services 		4.08% 0.00% 24.90% 16.87%
Basic Materials 		2.99% 0.00% 67.30% 84.92%
Energy 		2.93% 0.00% 29.42% 89.29%
Real Estate 		0.92% 0.00% 44.41% 89.48%

Stock Geographic Breakdown

Weighting Return Low Return High CSB % Rank
US 		99.92% 11.42% 100.16% 3.15%
Non US 		0.00% 0.00% 78.53% 96.65%

CSB - Expenses

Operational Fees

CSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.05% 10.52% 91.19%
Management Fee 0.30% 0.00% 1.75% 6.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

CSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 N/A 7.00% 252.00% 76.82%

CSB - Distributions

Dividend Yield Analysis

CSB Category Low Category High CSB % Rank
Dividend Yield 5.12% 0.00% 16.85% 2.14%

Dividend Distribution Analysis

CSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

CSB Category Low Category High CSB % Rank
Net Income Ratio 3.51% -1.43% 4.13% 0.41%

Capital Gain Distribution Analysis

CSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CSB - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jun 01, 2018

4.0

4.0%

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 37.45 7.86 3.58

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