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Trending ETFs

VictoryShares US Small Cap High Div Volatility Wtd ETF

ETF
CSB
Payout Change
Pending
Price as of:
$53.72 -0.3 -0.56%
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:
$53.72 -0.3 -0.56%
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:
$53.72 -0.3 -0.56%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$53.72

$265 M

0.61%

$0.33

0.35%

Vitals

YTD Return

-4.5%

1 yr return

-5.8%

3 Yr Avg Return

10.5%

5 Yr Avg Return

9.8%

Net Assets

$265 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$54.0
$53.29
$63.12

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

$53.72

$265 M

0.61%

$0.33

0.35%

CSB - Profile

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.51%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    4849820
  • 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% -26.8% 238.5% 13.74%
1 Yr -5.8% -31.1% 96.1% 65.79%
3 Yr 10.5%* -3.8% 27.5% 26.94%
5 Yr 9.8%* 0.1% 18.5% 9.80%
10 Yr N/A* 4.0% 14.0% 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% 43.22%
2020 6.2% -49.4% 364.1% 23.58%
2019 17.1% -47.8% 34.0% 61.28%
2018 -10.0% -57.2% 16.6% 1.17%
2017 7.6% -64.9% 28.8% 18.36%

Total Return Ranking - Trailing

Period CSB Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -30.6% 238.5% 65.05%
1 Yr -5.8% -31.1% 116.1% 59.64%
3 Yr 10.5%* -3.8% 27.5% 23.91%
5 Yr 9.8%* 0.1% 18.5% 10.52%
10 Yr N/A* 4.0% 14.0% 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% 43.22%
2020 6.2% -49.4% 364.1% 23.58%
2019 17.1% -47.8% 34.0% 61.50%
2018 -10.0% -57.2% 16.6% 3.51%
2017 7.6% -64.9% 28.8% 50.99%

CSB - Holdings

Concentration Analysis

CSB Category Low Category High CSB % Rank
Net Assets 265 M 2.44 M 47.1 B 59.02%
Number of Holdings 102 10 1551 51.67%
Net Assets in Top 10 41.8 M 2.72 K 2.74 B 60.51%
Weighting of Top 10 15.77% 4.5% 95.7% 60.91%

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. MGE Energy Inc 1.81%
  6. American States Water Co 1.80%
  7. Otter Tail Corp 1.77%
  8. Safety Insurance Group Inc 1.75%
  9. CSG Systems International Inc 1.68%
  10. SpartanNash Co 1.63%

Asset Allocation

Weighting Return Low Return High CSB % Rank
Stocks
99.96% 14.38% 100.42% 15.13%
Cash
0.04% -20.52% 47.85% 83.69%
Preferred Stocks
0.00% 0.00% 7.44% 76.03%
Other
0.00% -1.32% 5.25% 75.05%
Convertible Bonds
0.00% 0.00% 2.63% 75.25%
Bonds
0.00% 0.00% 32.53% 74.85%

Stock Sector Breakdown

Weighting Return Low Return High CSB % Rank
Financial Services
22.42% 0.00% 100.00% 61.78%
Industrials
20.90% 0.00% 39.45% 20.00%
Consumer Cyclical
16.25% 0.00% 72.24% 21.78%
Consumer Defense
12.67% 0.00% 13.67% 2.57%
Utilities
7.45% 0.00% 14.62% 2.77%
Technology
5.77% 0.00% 38.82% 86.34%
Healthcare
4.22% 0.00% 28.81% 72.87%
Communication Services
4.09% 0.00% 24.90% 16.63%
Basic Materials
2.73% 0.00% 71.40% 89.90%
Energy
2.64% 0.00% 36.61% 89.31%
Real Estate
0.86% 0.00% 44.80% 89.90%

Stock Geographic Breakdown

Weighting Return Low Return High CSB % Rank
US
99.96% 11.42% 100.12% 3.14%
Non US
0.00% 0.00% 87.36% 98.82%

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% 91.12%
Management Fee 0.30% 0.00% 1.75% 6.16%
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% 454.00% 76.82%

CSB - Distributions

Dividend Yield Analysis

CSB Category Low Category High CSB % Rank
Dividend Yield 0.61% 0.00% 21.38% 2.16%

Dividend Distribution Analysis

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

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

3.92

3.9%

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 37.36 7.89 2.33