VictoryShares US Small Cap High Dividend Volatility Wtd ETF
CSBNASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $238.79M
- Expense ratio
- 0.35%
- Dividend yield
- 3.19%
- Holdings
- 102
- 52-week range
- $56.14$68.26
- Volume (live)
- -
- Avg. volume (3M)
- 12.58K
CSB ETF: VictoryShares US Small Cap High Dividend Volatility Wtd ETF - Price, Holdings & Analysis
VictoryShares US Small Cap High Dividend Volatility Wtd ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.25 - $64.88 |
|---|---|
| 52-Week High | $68.26 |
| 52-Week Low | $56.14 |
| Open | $64.66 |
| Volume (last close) | 4.93K |
| Average Volume (3M) | 12.58K |
| 1 Day Change | +2.05% |
|---|---|
| 1 Month Change | +4.10% |
| 6 Month Change | +0.54% |
| YTD Change | +10.01% |
| 1 Year Change | +11.05% |
| 5 Year Change | +8.79% |
| 10 Year Change | +79.90% |
| Annual Dividend | $2.07 |
|---|---|
| Dividend Yield | 3.19% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +0.85% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $238.79M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 102 |
| Inception Date | Jul 7, 2015 |
| 50-Day MA | $64.56 |
|---|---|
| 200-Day MA | $63.88 |
| RSI | 54.82 |
| Stochastic %K | 93.14 |
| Stochastic %D | 77.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CSB at a Glance
VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB) is an equity ETF from VictoryShares, launched in July 2015. It manages $238.79M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are American States Water Company (AWR, 1.82%), IDACORP, Inc (IDA, 1.76%) and New Jersey Resources Corporation (NJR, 1.69%). The top 10 holdings make up 16.3% of the fund. By sector it leans toward Financials (26.1%), Utilities (22.0%) and Consumer Discretionary (18.3%). 100.0% of assets are in the United States.
It pays distributions yielding 3.19% at the Oct 23, 2026 close, $2.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.1% over one year, up 8.8% over five years and up 79.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About VictoryShares US Small Cap High Dividend Volatility Wtd ETF
What is the current price of CSB?
The latest CSB price is $64.84 (Oct 23, 2026 close). The 52-week range is $56.14–$68.26. The share price is up 11.1% over the past year (price change, excluding distributions).
What is the expense ratio for CSB?
CSB's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CSB pay dividends?
Yes, CSB pays a 3.19% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of CSB?
As of Oct 4, 2026, CSB's largest holdings are American States Water Company (1.8%), IDACORP, Inc (1.8%), New Jersey Resources Corporation (1.7%) (combined weight: 5.3%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSB compare to similar ETFs?
Compare CSB (0.35% expense ratio, $239M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.