CSB ETF

CSB ETF
$62.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$233M
Expense Ratio
0.35%
Dividend Yield (Current)
3.31%
Holdings
102
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+7.49%
3 Year+12.46%
5 Year+5.68%
10 Year+9.82%

Asset Allocation

Stocks: 99.48%
Other: 0.52%
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Top Holdings

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TickerNameWeight
IDAIdacorp Inc1.66%
INGRIngredion Inc1.66%
SWXSouthwest Gas Corp.1.66%
NJRNew Jersey Resources Corp1.65%
OGSOne Gas Inc1.57%
Top 10 Concentration: 15.85%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.29
Sep 9, 2026
12M Distributions
11 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSB ETF Overview

CSB ETF (VictoryShares US Small Cap High Dividend Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $233.1M in net assets. CSB expense ratio is 0.35%, holding 102 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-07-07.

CSB performance shows a YTD return of 7.17%. The 1-year return is 7.49% and the 5-year return is 5.68%. CSB dividend yield stands at 3.31%, paid monthly.

CSB top holdings include Idacorp Inc (1.7%), Ingredion Inc (1.7%), Southwest Gas Corp. (1.7%), New Jersey Resources Corp (1.6%), One Gas Inc (1.6%). Go to all CSB holdings, CSB sectors, or CSB dividends.

CSB can be compared against other funds. Use CSB overlap to find shared positions, or CSB vs another fund for a side-by-side view. CSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.29%
YTD
+7.17%
1 Year
+7.49%
3 Year
+12.46%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1IDAIdacorp IncUtilities1.66%
2INGRIngredion IncMaterials1.66%
3SWXSouthwest Gas Corp.Utilities1.66%
4NJRNew Jersey Resources CorpUtilities1.65%
5OGSOne Gas IncUtilities1.57%
6AVAAvista CorpUtilities1.54%
7SRSpire Inc.Utilities1.54%
8UBSIUnited Bankshares Inc/WvFinancials1.54%
9MDUMdu Resources Group IncUtilities1.52%
10CPKChesapeake Utilities CorpUtilities1.51%