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

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ISINUS92647N8737
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.27 billion
ProviderVictory Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VictoryShares US Small Cap High Div Volatility Wtd ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American States Water Company
1.59%
๐Ÿ“ˆ Black Hills Corporation
1.63%
๐Ÿ“ˆ California Water Service Group
1.49%
๐Ÿ“ˆ IDACORP Inc
1.86%
๐Ÿ“ˆ NewJersey Resources Corporation
1.62%
๐Ÿ“ˆ Northwest Natural Gas Co
1.56%
๐Ÿ“ˆ One Gas Inc
1.56%
๐Ÿ“ˆ PNM Resources Inc
1.84%
๐Ÿ“ˆ Portland General Electric Co
1.70%
๐Ÿ“ˆ Sensient Technologies Corporation
1.80%

Sector Allocation

โšก Energy
10.85%
๐Ÿ”Œ Utilities
24.20%
๐Ÿ’Š Healthcare
1.32%
๐Ÿ’ป Technology
2.23%
๐Ÿ—๏ธ Industrials
7.30%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
4.46%
๐Ÿ“Š Consumer Cyclicals
17.16%
๐Ÿ“Š Consumer Defensive
4.05%
๐Ÿ“Š Financial Services
25.49%
๐Ÿ“ก Communication Services
2.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.92%
๐Ÿ’ฐ Stock non-US
1.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.29%
3 Months-5.49%
6 Months-8.97%
1 Year3.09%
3 Years6.59%
5 Years95.61%
Since Inception125.50%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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