Victory Capital Management Inc.Small ValueCSB · Nasdaq

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

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Price: $66.06; —30 Oct 2026
Assets: $236.7M; Total net assets
Expense ratio: 0.35%; Category 1.09%
Yield: 3.41%; Trailing distributions

1Y return: 19.7%-3.7%; Category 23.4%
3Y CAGR: 16.0%-2.2%; Category 18.2%
5Y CAGR: 5.9%-1.8%; Category 7.7%

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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	+7.7%	+0.2%	+3.7%	+15.4%	+19.7%	+16.0%	+5.9%	+10.1%	+9.5%
Small Value average	4.4%	-0.9%	5.5%	18.8%	23.4%	18.2%	7.7%	10.2%	10.7%
Difference	+3.4%	+1.1%	-1.9%	-3.4%	-3.7%	-2.2%	-1.8%	-0.1%	-1.2%

Holdings

The 10 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
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%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.2
P/B: 1.5
P/S: 1.2
P/CF: 7.0

Sector allocation

Share of the equity the fund holds.

Financial services26.1%
Utilities22.0%
Consumer discretionary18.3%
Industrials11.2%
Energy9.4%
Consumer staples4.8%
Materials4.1%
Communication services3.4%
Technology0.7%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Victory Capital Management Inc.
Category: Equity · Small Value
Ticker: CSB
Exchange: Nasdaq
Inception: 7 Jul 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.09%)
Holdings turnover: 62% (category 107%)
Distribution yield: 3.41%
Beta, 3 years: 0.68
Total net assets: $236.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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