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VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)

Small Value · Victory Capital Management Inc. · NASDAQ

Small ValueETF
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund in the Small Value category. It has $259.19M in assets, an expense ratio of 0.35% and a 3.16% dividend yield. 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 U.S. 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 U.S. Small Cap 500 Volatility Weighted Index.
Assets under management$259.19M
Expense ratio0.35%
CategorySmall Value
Dividend yield3.16%
NAV$67.19
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares US Small Cap High Div Volatility Wtd ETF reports, by weight.

HoldingNameWeight
IDA Idacorp Inc 1.95%
NJR New Jersey Resources Corp 1.76%
AWR American States Water Co 1.70%
AVA Avista Corp 1.63%
SWX Southwest Gas Holdings Inc 1.61%
MGEE MGE Energy Inc 1.56%
BKH Black Hills Corp 1.55%
OGS ONE Gas Inc 1.53%
POR Portland General Electric Co 1.53%
NWN Northwest Natural Holding Co 1.41%

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