Nama Insights

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 $236.73M in assets, an expense ratio of 0.35% and a 3.41% 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$236.73M
Expense ratio0.35%
CategorySmall Value
Dividend yield3.41%
NAV$66.13
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
INGR Ingredion Inc 1.69%
SWX Southwest Gas Holdings Inc 1.65%
IDA Idacorp Inc 1.65%
NJR New Jersey Resources Corp 1.64%
OGS ONE Gas Inc 1.58%
AVA Avista Corp 1.55%
CPK Chesapeake Utilities Corp 1.54%
MDU MDU Resources Group Inc 1.53%
SR Spire Inc 1.53%
UBSI United Bankshares Inc 1.52%

Other Small Value ETFs

Explore live CSB data on Nama Insights →