CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
Issuer
Victory Capital
Inception
Jul 8, 2015
AUM
$246.1M
Expense ratio
0.39%
Yield
3.10%
Asset class
US Equity
Holdings
102
Last price
$66.70
This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.
+15.6%
2025-11-14low 56.18 · high 68.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CSB | +6.8% | -1.9% | +13.8% | +15.2% | +11.4% | +1.3% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$614K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL DIRECT CO | 1.13% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 1.06% | $26.9M | $0 |
| MTDR MATADOR RESOURCES CO | 0.62% | $959K | $0 |
| KMT KENNAMETAL INC. | 0.54% | $567K | $904K |
| CVBF CVB FINANCIAL CORP | 1.31% | $220K | $0 |
| EMN EASTMAN CHEMICAL CO | 0.86% | $160K | $0 |
| KGS KODIAK GAS SERVICES INC | 0.54% | $44K | $1.5M |
| MGEE MGE ENERGY INC | 1.40% | $43K | $0 |
| FG F&G | 0.73% | $5K | $0 |
| MGY MAGNOLIA OIL & GAS CORP | 0.78% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWX SOUTHWEST GAS HOLDINGS IN | 1.72% |
| 2 | IDA IDACORP INC | 1.70% |
| 3 | OGS ONE GAS INC | 1.66% |
| 4 | AVA AVISTA CORP | 1.63% |
| 5 | NJR NEW JERSEY RESOURCES CORP | 1.63% |
| 6 | SR SPIRE INC | 1.63% |
| 7 | CPK CHESAPEAKE UTILITIES CORP | 1.55% |
| 8 | BKH BLACK HILLS CORP | 1.51% |
| 9 | INGR INGREDION INC. | 1.50% |
| 10 | MDU MDU RESOURCES GROUP INC. | 1.47% |
| 11 | UBSI UNITED BANKSHARES INC | 1.46% |
| 12 | POR PORTLAND GENERAL ELECTRIC | 1.44% |
| 13 | AWR AMERICAN STATES WATER CO | 1.43% |
| 14 | PB PROSPERITY BANCSHARES INC | 1.41% |
| 15 | MGEE MGE ENERGY INC | 1.40% |
| 16 | ADT ADT INC | 1.37% |
| 17 | NFG NATIONAL FUEL GAS CO | 1.35% |
| 18 | OZK BANK OZK | 1.34% |
| 19 | CVBF CVB FINANCIAL CORP | 1.31% |
| 20 | HTO H20 AMERICA | 1.29% |
| 21 | FULT FULTON FINANCIAL CORP | 1.27% |
| 22 | ASB ASSOCIATED BANC-CORP | 1.27% |
| 23 | VLY VALLEY NATIONAL BANCORP | 1.26% |
| 24 | FFBC FIRST FINANCIAL BANCORP | 1.26% |
| 25 | FHB FIRST HAWAIIAN INC | 1.26% |
| 26 | FIBK FIRST INTERSTATE BANCSYS- | 1.23% |
| 27 | PFS PROVIDENT FINANCIAL SVCS | 1.20% |
| 28 | ABM ABM INDUSTRIES | 1.19% |
| 29 | REYN REYNOLDS CONSUMER PRODUCT | 1.19% |
| 30 | CWT CALIFORNIA WATER SERVICE | 1.18% |
| 31 | OTTR OTTER TAIL CORP. | 1.17% |
| 32 | AUB ATLANTIC UNION BANKSHARES | 1.15% |
| 33 | WSBC WESBANCO INC | 1.15% |
| 34 | BOH BANK OF HAWAII CORP | 1.14% |
| 35 | MSM MSC INDUSTRIAL DIRECT CO | 1.13% |
| 36 | IPAR INTERPARFUMS INC | 1.10% |
| 37 | HASI HA SUSTAINABLE INFRASTRUC | 1.06% |
| 38 | CNS COHEN & STEERS INC | 1.06% |
| 39 | SIRI SIRIUS XM HOLDINGS INC | 1.06% |
| 40 | WH WYNDHAM HOTELS & RESORTS | 1.03% |
| 41 | CWEN CLEARWAY ENERGY INC | 1.03% |
| 42 | GEF GREIF INC. - CL A | 1.02% |
| 43 | GNTX GENTEX CORP | 1.02% |
| 44 | LEVI LEVI STRAUSS & CO | 1.01% |
| 45 | TNL TRAVEL + LEISURE CO | 1.01% |
| 46 | COLM COLUMBIA SPORTSWEAR | 1.00% |
| 47 | VFC VF CORP. | 0.98% |
| 48 | DLB DOLBY LABORATORIES INC | 0.97% |
| 49 | VNOM VIPER ENERGY INC | 0.97% |
| 50 | LANC MARZETTI CO | 0.96% |
| 51 | APAM ARTISAN PARTNERS ASSET | 0.95% |
| 52 | HOG HARLEY-DAVIDSON INC. | 0.93% |
| 53 | WMG WARNER MUSIC GROUP CORP | 0.92% |
| 54 | OMF ONEMAIN HOLDINGS INC | 0.91% |
| 55 | NXST NEXSTAR MEDIA GROUP INC | 0.91% |
| 56 | KNTK KINETIK HOLDINGS INC | 0.90% |
| 57 | MMS MAXIMUS INC. | 0.88% |
| 58 | KFY KORN FERRY | 0.88% |
| 59 | EMN EASTMAN CHEMICAL CO | 0.86% |
| 60 | MTN VAIL RESORTS INC | 0.84% |
| 61 | THO THOR INDS INC | 0.83% |
| 62 | SMG SCOTTS COMPANY CLASS A | 0.83% |
| 63 | M MACY'S INC. | 0.82% |
| 64 | AVNT AVIENT CORP | 0.82% |
| 65 | LNC LINCOLN NATIONAL CORP. | 0.82% |
| 66 | JW-A WILEY (JOHN) & SONS-CLASS | 0.80% |
| 67 | TRN TRINITY INDUSTRIES INC | 0.80% |
| 68 | PBI PITNEY BOWES INC. | 0.80% |
| 69 | ASH ASHLAND INC | 0.79% |
| 70 | MGY MAGNOLIA OIL & GAS CORP | 0.78% |
| 71 | HNI HNI CORP | 0.77% |
| 72 | CBT CABOT CORP. | 0.77% |
| 73 | OLED UNIVERSAL DISPLAY CORP | 0.77% |
| 74 | AROC ARCHROCK INC | 0.77% |
| 75 | AEO AMERICAN EAGLE OUTFITTERS | 0.77% |
| 76 | PATK PATRICK INDUSTRIES INC | 0.75% |
| 77 | SON SONOCO PRODUCTS CO. | 0.75% |
| 78 | INSW INTERNATIONAL SEAWAYS INC | 0.74% |
| 79 | PRMB PRIMO BRANDS CORP | 0.74% |
| 80 | LEA LEAR CORP | 0.73% |
| 81 | MTH MERTIAGE CORPORATION | 0.73% |
| 82 | WU WESTERN UNION CO | 0.73% |
| 83 | FG F&G | 0.73% |
| 84 | CHRD CHORD ENERGY CORP | 0.70% |
| 85 | LW LAMB WESTON HOLDING | 0.69% |
| 86 | LAZ LAZARD INC | 0.66% |
| 87 | FBHS FORTUNE BRANDS INNOVATION | 0.65% |
| 88 | MTDR MATADOR RESOURCES CO | 0.62% |
| 89 | KTB KONTOOR BRANDS INC | 0.62% |
| 90 | MC MOELIS & CO - CLASS A | 0.62% |
| 91 | GPK GRAPHIC PACKAGING HOLDING | 0.61% |
| 92 | BBWI BATH & BODY WORKS INC | 0.61% |
| 93 | MUR MURPHY OIL CORP | 0.59% |
| 94 | HRB H&R BLOCK INC. | 0.56% |
| 95 | KMT KENNAMETAL INC. | 0.54% |
| 96 | KGS KODIAK GAS SERVICES INC | 0.54% |
| 97 | AAP ADVANCE AUTO PARTS INC | 0.53% |
| 98 | SM SM ENERGY CO. | 0.46% |
| 99 | RHI ROBERT HALF INC | 0.42% |
| 100 | MAN MANPOWER INC. | 0.33% |
| 101 | CSB CASH AND CASH EQUIVALENTS | 0.28% |
Sector breakdown
Financial Services25.4%
Utilities22.1%
Consumer Cyclical19.6%
Industrials11.3%
Energy8.2%
Consumer Defensive4.8%
Basic Materials4.1%
Communication Services3.6%
Technology0.8%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0586 |
| Oct 8, 2026 | $0.1946 |
| Sep 9, 2026 | $0.2882 |
| Aug 7, 2026 | $0.0901 |
| Jul 9, 2026 | $0.1757 |
| Jun 9, 2026 | $0.2493 |
| May 8, 2026 | $0.0038 |
| Apr 9, 2026 | $0.1305 |
| Mar 10, 2026 | $0.3204 |
| Feb 9, 2026 | $0.0613 |
| Jan 8, 2026 | $0.0099 |
| Dec 11, 2025 | $0.4876 |
| Nov 7, 2025 | $0.0600 |
| Oct 9, 2025 | $0.2217 |
| Sep 8, 2025 | $0.2634 |
| Aug 6, 2025 | $0.0952 |
| Jul 10, 2025 | $0.1692 |
| Jun 9, 2025 | $0.2293 |
| May 8, 2025 | $0.0375 |
| Apr 10, 2025 | $0.1441 |
| Mar 10, 2025 | $0.2472 |
| Feb 7, 2025 | $0.1041 |
| Jan 8, 2025 | $0.0127 |
| Dec 12, 2024 | $0.4447 |
| Nov 7, 2024 | $0.0852 |
| Oct 8, 2024 | $0.1409 |
| Sep 11, 2024 | $0.2651 |
| Aug 8, 2024 | $0.1060 |
| Jul 10, 2024 | $0.1187 |
| Jun 12, 2024 | $0.2048 |
| May 9, 2024 | $0.0201 |
| Apr 11, 2024 | $0.0848 |
| Mar 11, 2024 | $0.2737 |
| Feb 9, 2024 | $0.1066 |
| Dec 18, 2023 | $0.4502 |
| Nov 8, 2023 | $0.1239 |
| Oct 11, 2023 | $0.2042 |
| Sep 6, 2023 | $0.2293 |
| Aug 8, 2023 | $0.0437 |
| Jul 10, 2023 | $0.1431 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error