VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
- Expense ratio0.33%
- Net assets$239.9M
- Dividend yield3.45%
- 1-year return+14.93%
- Holdings100
CSB ETF price chart
CSB quote & trading statistics
CSB performance
Annual returns & drawdowns →- YTD+13.28%
- 1 year+14.93%
- 3 years+15.13%/yr
- 5 years+5.06%/yr
- 10 years+10.15%/yr
- 1Y volatility
- 13.09%
- 3Y volatility
- 16.21%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SWX | Southwest Gas Holdings Inc | 1.72% |
| 2 | IDA | IDACORP Inc | 1.72% |
| 3 | NJR | NewJersey Resources Corporation | 1.65% |
| 4 | OGS | One Gas Inc | 1.63% |
| 5 | SR | Spire Inc | 1.63% |
| 6 | INGR | Ingredion Incorporated | 1.56% |
| 7 | AVA | Avista Corporation | 1.53% |
| 8 | CPK | Chesapeake Utilities Corporation | 1.52% |
| 9 | UBSI | United Bankshares Inc | 1.51% |
| 10 | MDU | MDU Resources Group Inc | 1.46% |
The top 10 holdings make up 15.9% of the fund (100 holdings in total). As of October 25, 2026.
About VictoryShares US Small Cap High Div Volatility Wtd ETF
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.
CSB ETF FAQ
What is the CSB expense ratio?
VictoryShares US Small Cap High Div Volatility Wtd ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in CSB?
VictoryShares US Small Cap High Div Volatility Wtd ETF has about $239.9M in net assets.
What are the top holdings of CSB?
The largest positions in CSB are Southwest Gas Holdings Inc (1.72%), IDACORP Inc (1.72%), NewJersey Resources Corporation (1.65%). The fund holds 100 securities in total.
How has CSB performed?
CSB returned +14.93% over the past year and +5.06% a year over the past five years, including reinvested distributions.
Does CSB pay dividends?
CSB has a dividend yield of 3.45% and pays distributions monthly.
When was CSB launched?
VictoryShares US Small Cap High Div Volatility Wtd ETF began trading on July 7, 2015.
ETFs similar to CSB
Funds that track the same index or whose top-10 holdings overlap most with CSB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CSB | VictoryShares US Small Cap High Div… | — | 0.33% | $239.9M | +14.93% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 56% | 0.23% | $719.9M | +6.79% |