CSB

$62.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$252M
Expense Ratio
0.35%
Dividend Yield (Current)
3.35%
Holdings
102
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.06%
3 Year+0.20%
5 Year+0.38%
10 Year+1.88%

Asset Allocation

Stocks: 98.91%
Bonds: 0.78%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKHBlack Hills Corp2.12%
AVAAvista Corp1.97%
PORPortland General Electric Company1.96%
IDAIdacorp Inc1.94%
NJRNew Jersey Res1.92%
Top 10 Concentration: 18.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.49
Dec 11, 2025
12M Distributions
11 payments
Total: $2.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.04%
YTD
+6.44%
1 Year
+6.44%
3 Year
+20.05%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1BKHBlack Hills CorpUtilities2.12%
2AVAAvista CorpUtilities1.97%
3PORPortland General Electric CompanyUtilities1.96%
4IDAIdacorp IncUtilities1.94%
5NJRNew Jersey ResUtilities1.92%
6SRSpire Global Inc.Utilities1.89%
7MDUMdu ResourcesUtilities1.81%
8OGSOne Gas IncUtilities1.78%
9UGIUgi CorpUtilities1.69%
10AWRAmerican States Water Co_None_0Utilities1.61%