VictoryShares US Small Cap High Div Volatility Weighted ETF
CSB NASDAQ
The Fund seeks to provide investment results that track the performance of the CEMP US Small Cap High Dividend 100 Volatility Weighted Index, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. To qualify for this fund, a company must be among t...
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- Fund size
- 91.8M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 3.32% Monthly
- Volatility · 1Y
- 12.4% Low Risk
- Beta
- 0.74 vs the market
- 52-week range
- 54.4167.71
How CSB has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 13Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, CSB returned +15.2% with dividends reinvested — −38.5 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.4% on Sep 30, 2026 — 47 days after the previous high
More than 5% below a high 12% of the time.
Risk vs reward
1YOver 1 year, CSB delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.74 means CSB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average62.18 +0.5%
- 26-day average62.90 −0.7%
- 50-day average63.73 −2.0%
- 200-day average62.59 −0.2%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap LowVolatility — tracking the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index.
- Assets under management91.8MUSD
- Expense ratio0.35%per year
- Holdings100
- Risk score5.3Medium
Launched April 2015. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 33 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.07
- Frequency
- Monthly
- Last paid
- Oct 8, 2026
Last 12 months
2.07 USD / shareWhere CSB shows up
Curated themes and indices that hold CSB. Open one to see it in context, or test the whole theme in a portfolio.
About VictoryShares US Small Cap High Div Volatility Weighted ETF
The Fund seeks to provide investment results that track the performance of the CEMP US Small Cap High Dividend 100 Volatility Weighted Index, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility
- Featured in 2 curated themes
- 100 holdings
- Ticker
- CSB
- Exchange
- NASDAQ
- ISIN
- US92647N8737
- CUSIP
- 92647N873
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap LowVolatility
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put CSB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.