CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF
The VictoryShares US Small Cap High Div Volatility Wtd Index ETF tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 242.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INGREDION INC | 1.7 % |
| SOUTHWEST GAS CORP | 1.7 % |
| IDACORP INC | 1.6 % |
| NEW JERSEY RESOURCES CORP | 1.6 % |
| ONE GAS INC | 1.6 % |
| AVISTA CORP | 1.5 % |
| CHESAPEAKE UTILITIES CORP | 1.5 % |
| SPIRE, INC. | 1.5 % |
| MDU RESOURCES GROUP INC | 1.5 % |
| UNITED BANKSHARES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $4,162 |
| Large cap (>$10bn) | 0.7% |
| Mid cap ($2-10bn) | 91.6% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 4.0% | 2.3% | 7.9% | 1.4% | 5.2% | -- | 5.2% |
| Dividend Yield | 2.2% | 3.6% | 3.5% | 3.8% | 3.6% | 3.8% | -- | 3.7% |
| Total Returns | 7.1% | 7.6% | 5.8% | 11.7% | 5.0% | 9.0% | -- | 8.9% | Ann. Volatility | 12.4% | 12.9% | 17.0% | 17.6% | 18.5% | 21.3% | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 20% |
| MSCI EAFE | 0.37 | 21% |
| MSCI Emg Mkts | 0.12 | 6% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $66.73 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.55/0.54 |
| Bollinger Bands (Upper/Lower) | $68.10/$66.27 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSB |
Expenses vs. CSB |
ALTAR Score™ vs. CSB |
|---|---|---|---|---|
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 20.7% | +35 bp | +1.6% |
| TPSC | Timothy Plan US Small Cap Core ETF | 20.3% | +17 bp | -2.3% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 20.2% | +45 bp | -2.3% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 20.0% | +5 bp | -2.1% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 18.7% | -10 bp | -1.2% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 18.5% | +3 bp | -1.1% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 16.8% | -10 bp | -1.5% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 16.8% | -10 bp | -1.0% |
| JPSV | JPMorgan Active Small Cap Value ETF | 16.7% | +39 bp | -1.3% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 16.6% | +5 bp | -2.7% |
Risk and Returns: CSB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/13/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.5%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. CSB's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places CSB in the 97th percentile
among funds in the category.
Sell-Side Consensus
$77.12
PRICE TARGET
+24.1%
UPSIDE