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VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.27% | +5.88% | +14.88% | +15.32% | +41.43% | +31.09% |
| Flows | -$10M | -$10M | -$16M | -$43M | -$178M | -$21M |
Characteristics
The VictoryShares US Small Cap High Div Volatility Wtd ETF is built to track the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 8, 2015 |
| ESG | No |
More data and info about CSB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.06% | +13.14% | +17.79% | +18.66% |
Max drawdown | -2.94% | -7.22% | -21.91% | -24.46% |
Max drawdown duration | 15d | 45d | 421d | 921d |
Time to recover | N/A | 20d | 288d | 655d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CSB?
CSB is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does CSB track?
CSB tracks the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD, aiming to replicate its performance through full replication.
What does CSB invest in?
This ETF provides exposure to Other Small Cap US Equities, excluding REIT. It is part of the segment: US Multi-Factor.
What is the expense ratio of CSB?
The total expense ratio (TER) of CSB is 0.4%, representing the annual fee charged by the fund manager.
When was CSB launched?
CSB was launched on July 8, 2015, marking its entry into the ETF market.
Who is the issuer of CSB?
CSB is issued by VictoryShares.
What is the AUM of CSB?
As of August 31, 2026, CSB manages $258.41 M, reflecting the total assets held in the fund.
How has CSB performed recently?
As of August 31, 2026, CSB delivered a return of -0.27% over the past month (1M performance), 5.88% over the past three months (3M), and 14.88% year-to-date (YTD).
What are the recent fund flows for CSB?
As of August 31, 2026, CSB has seen net flows of -$10M in the past month (1M flow) and -$16M year-to-date (YTD).
Does CSB pay dividends?
As of August 31, 2026, CSB has a trailing 12-month distribution yield of 3.13%.
How many holdings are in CSB
As of July 31, 2026, CSB holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSB?
As of July 31, 2026, CSB holds 100 securities, with 22.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSB?
As of July 31, 2026, CSB holds a portfolio of 100 underlyings, with its largest positions including IDACORP, Inc., New Jersey Resources Corp. and American States Water Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSB invest in?
As of July 31, 2026, CSB has its largest geographic exposures in USA.
What sectors or themes does CSB focus on?
As of July 31, 2026, CSB is primarily exposed to Finance, Utilities and Energy.
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