Victory Capital Management Inc.Small ValueCSB · Nasdaq

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

Compare Dividend ETFs Compare with others

Price: $64.92; —11 Sept 2026
Assets: $258.4M; Total net assets
Expense ratio: 0.35%; Category 1.09%
Yield: 3.13%; Trailing distributions

1Y return: 11.5%-7.4%; Category 19.0%
3Y CAGR: 12.7%-2.6%; Category 15.3%
5Y CAGR: 5.8%-2.8%; Category 8.6%

Loading NAV history…

VictoryShares US Small Cap High Dividend Volatility Wtd ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	+0.9%	+8.8%	+13.1%	+11.5%	+12.7%	+5.8%	+9.7%	+9.5%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	-0.9%	-1.4%	-7.7%	-5.8%	-7.4%	-2.6%	-2.8%	-0.3%	-1.7%

Holdings

The 10 largest positions make up 15.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AWR	American States Water Co	1.82%
IDA	Idacorp Inc	1.74%
NJR	New Jersey Resources Corp	1.66%
SWX	Southwest Gas Holdings Inc	1.59%
OGS	ONE Gas Inc	1.56%
BKH	Black Hills Corp	1.48%
HRB	H&R Block Inc	1.47%
AVA	Avista Corp	1.47%
MGEE	MGE Energy Inc	1.47%
SR	Spire Inc	1.44%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.1
P/B: 1.7
P/S: 1.2
P/CF: 7.0

Sector allocation

Share of the equity the fund holds.

Financial services27.3%
Utilities20.6%
Consumer discretionary19.5%
Energy11.0%
Industrials9.2%
Consumer staples4.0%
Communication services3.6%
Materials3.5%
Technology1.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Small Value
Ticker: CSB
Exchange: Nasdaq
Inception: 7 Jul 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.09%)
Holdings turnover: 66% (category 107%)
Distribution yield: 3.13%
Beta, 3 years: 0.68
Total net assets: $258.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other small value ETFs

Other ETFs in the Small Value category.

Compare Dividend ETFs