VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB)
| Assets | $259.33M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.58 |
| Shares Out | 4.10M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 46.74% |
| 1-Year Return | +6.19% |
| Volume | 4,607 |
| Open | 63.40 |
| Previous Close | 63.86 |
| Day's Range | 62.88 - 63.40 |
| 52-Week Low | 49.12 |
| 52-Week High | 64.69 |
| Beta | 0.89 |
| Holdings | 100 |
| Inception Date | Jul 8, 2015 |
About CSB
Fund Home PageThe VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks. CSB was launched on Jul 8, 2015 and is issued by VictoryShares.
Top 10 Holdings
18.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Black Hills Corporation | BKH | 2.02% |
| New Jersey Resources Corporation | NJR | 1.98% |
| IDACORP, Inc. | IDA | 1.96% |
| Portland General Electric Company | POR | 1.92% |
| Spire Inc. | SR | 1.82% |
| ONE Gas, Inc. | OGS | 1.73% |
| Avista Corporation | AVA | 1.72% |
| UGI Corporation | UGI | 1.63% |
| MDU Resources Group, Inc. | MDU | 1.63% |
| National Fuel Gas Company | NFG | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.06128 | Feb 10, 2026 |
| Jan 8, 2026 | $0.00989 | Jan 9, 2026 |
| Dec 11, 2025 | $0.48757 | Dec 12, 2025 |
| Nov 7, 2025 | $0.06005 | Nov 10, 2025 |
| Oct 9, 2025 | $0.22166 | Oct 10, 2025 |
| Sep 8, 2025 | $0.26338 | Sep 9, 2025 |
News
CSB: Small-Cap Dividend ETF Deserving More Attention
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) holds 100 high-dividend small caps weighted based on low volatility. CSB is focused on utilities and financials and has value characteristi...
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
Cambridge Savings Bank Extends New Credit Facility to Accelerate Growth for Fabrizia Spirits
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- #SMBs--Cambridge Savings Bank has provided a new credit facility to Fabrizia Spirits, a leading citrus spirits manufacturer in the United States.
Valiant Energy Solutions Partners with Cambridge Savings Bank's Asset-Based Lending Team to Expand M&A Capabilities and Deliver Innovative Total Energy Solutions
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- #assetbasedlending--Valiant Energy Solutions partners with Cambridge Savings Bank to expand M&A capabilities and deliver innovative total energy solutions.
CSB: Unconvincing Performance, Questionable Quality, And Dividend Growth Nuances
CSB's idea is to amalgamate high-yield dividend-paying U.S. small-cap stocks, placing more weight on those with stronger low-volatility characteristics. CSB has delivered some healthy returns since it...
CSB: Impressive 3.30% Dividend Yield, But Still Unappealing
CSB is a volatility-weighted small-cap ETF that yields 3.30%. Its long-term performance is solid compared to peers, but weak fundamentals led to disappointing returns last year. CSB overweights Consum...
Cambridge Savings Bank Supports Cascade School Supplies with $8.8 Million Credit Facility to Support Growth and Infrastructure Improvements
CAMBRIDGE, Mass.--(BUSINESS WIRE)-- Cambridge Savings Bank (CSB), a full-service mutual bank with a customer-first approach and $6 billion in assets, today announced that its Asset-Based Lending tea...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
Cambridge Savings Bank Provides Artist & Craftsman Supply with a $4 Million Revolving Line of Credit to Pursue Strategic Growth Initiatives
CAMBRIDGE, Mass.
CSB: Mixed Performance, Worrisome Quality
CSB is a $201 million fund focusing on generous dividend payers from the U.S. small-cap equity echelon, with attention paid to the volatility factor. As the small size in most cases is synonymous with...
CSB: Solid Historical Returns, 2.85% Estimated Yield, But A Risky Earnings Season Awaits
CSB holds 100 low-volatile small-cap value stocks. I've estimated its yield to be 2.85% net of fees, and it's outperformed the Russell 2000 Value Index since its inception. Regional Banks make up the ...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
CSB: Deserves More Attention
CSB focuses on high yielders in the small-cap space and also attempts to tone down the overall volatility profile of the portfolio.