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CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) (US92647N8737)

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(%)
US92647N8737
CSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Victory Capital
Fournisseur
62,93 USD
valeur liquidative par action | 03/06/2026
08/07/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOXMX
CFI
CSB
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Benchmark
0.35 %
Ratio de coût total
254,85 mln USD
Actif total du fonds | 03/06/2026
254,85 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 05/06/2026, NASDAQ

  • YTD
    7,6 %
  • 1M
    -2,52 %
  • 3M
    -1,21 %
  • 6M
    12,89 %
  • 1Y
    15,61 %
  • 3Y
    40,14 %
  • 5Y
    18,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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CSB profile

The VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US92647N8737. Main exchange is NASDAQ and ticker symbol is CSB. The total expense ratio is 0.35%. The VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

Structure CSB au 04/06/2026

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Titre Valeur
IDACORP INC 1,84%
NEW JERSEY RESOURCES CORP 1,76%
AVISTA CORP 1,71%
AMERICAN STATES WATER CO 1,64%
SOUTHWEST GAS HOLDINGS IN 1,63%
ONE GAS INC 1,59%
BLACK HILLS CORP 1,55%
SPIRE INC 1,5%
PORTLAND GENERAL ELECTRIC 1,5%
MGE ENERGY INC 1,46%
NORTHWEST NATURAL HOLDING 1,44%
MSC INDUSTRIAL DIRECT CO 1,43%
OTTER TAIL CORP. 1,4%
AVNET INC 1,39%
MDU RESOURCES GROUP INC. 1,35%
CALIFORNIA WATER SERVICE 1,34%
FIRST BANCORP/PUERTO RICO 1,27%
FIRST HAWAIIAN INC 1,24%
FIRST BUSEY CORP 1,23%
UNITED BANKSHARES INC 1,21%
KORN FERRY 1,16%
BANK OZK 1,16%
H&R BLOCK INC. 1,14%
FIRST FINANCIAL BANCORP 1,13%
COHEN & STEERS INC 1,13%
FIRST MERCHANTS CORP 1,13%
BANK OF HAWAII CORP 1,12%
CLEARWAY ENERGY INC 1,11%
CVB FINANCIAL CORP 1,11%
CHORD ENERGY CORP 1,1%
WARNER MUSIC GROUP CORP 1,1%
ARTISAN PARTNERS ASSET 1,09%
FULTON FINANCIAL CORP 1,08%
ADT INC 1,08%
ASSOCIATED BANC-CORP 1,07%
GREIF INC. - CL A 1,06%
SIRIUS XM HOLDINGS INC 1,06%
KODIAK GAS SERVICES INC 1,06%
DOLBY LABORATORIES INC 1,05%
LEAR CORP 1,04%
PROVIDENT FINANCIAL SVCS 1,03%
CABOT CORP. 1,02%
WESBANCO INC 1,02%
ARCHROCK INC 1%
IRIDIUM COMMUNICATIONS IN 1%
MAGNOLIA OIL & GAS CORP 1%
GENTEX CORP 0,99%
ONEMAIN HOLDINGS INC 0,99%
REYNOLDS CONSUMER PRODUCT 0,99%
WYNDHAM HOTELS & RESORTS 0,98%
SONIC AUTOMOTIVE INC-CLAS 0,97%
SONOCO PRODUCTS CO. 0,96%
MOELIS & CO - CLASS A 0,96%
KAISER ALUMINUM CORP 0,96%
ATLANTIC UNION BANKSHARES 0,95%
FIRST INTERSTATE BANCSYS- 0,95%
CALIFORNIA RESOURCES CORP 0,94%
ABM INDUSTRIES 0,93%
SM ENERGY CO. 0,91%
COLUMBIA BANKING SYSTEM 0,91%
HA SUSTAINABLE INFRASTRUC 0,91%
VAIL RESORTS INC 0,9%
INTERPARFUMS INC 0,89%
TRINITY INDUSTRIES INC 0,88%
THE BUCKLE INC. 0,86%
GCM GROSVENOR INC 0,86%
INTERNATIONAL SEAWAYS INC 0,86%
LEVI STRAUSS & CO 0,85%
LAZARD INC 0,84%
APA CORP 0,83%
MATADOR RESOURCES CO 0,83%
LINCOLN NATIONAL CORP. 0,82%
SCOTTS COMPANY CLASS A 0,82%
TRAVEL + LEISURE CO 0,81%
KINETIK HOLDINGS INC 0,78%
WESTERN UNION CO 0,77%
MARZETTI CO 0,77%
STEVEN MADDEN LTD 0,77%
AVIENT CORP 0,76%
FRESH DEL MONTE PRODUCE 0,74%
CAL-MAINE FOODS INC 0,73%
MURPHY OIL CORP 0,73%
LCI INDUSTRIES 0,71%
KONTOOR BRANDS INC 0,71%
HNI CORP 0,7%
NEXSTAR MEDIA GROUP INC 0,7%
ROBERT HALF INC 0,69%
FLOWERS FOODS INC. 0,68%
MERTIAGE CORPORATION 0,67%
MACY'S INC. 0,67%
THOR INDS INC 0,66%
GRAPHIC PACKAGING HOLDING 0,65%
LKQ CORPORATION 0,64%
CRESCENT ENERGY INC 0,59%
GAP INC. 0,57%
NORTHERN OIL AND GAS INC. 0,51%
CASH AND CASH EQUIVALENTS 0,47%
BATH & BODY WORKS INC 0,43%
WHIRLPOOL CORP 0,39%
UWM HOLDINGS CORP 0,32%
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