CSB ETF

$62.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$250M
Expense Ratio
0.35%
Dividend Yield (Current)
3.09%
Holdings
100
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.57%
1 Year+2.83%
3 Year+6.42%
5 Year+7.41%
10 Year+10.70%

Asset Allocation

Stocks: 98.71%
Bonds: 0.90%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKHBlack Hills Corp2.03%
NJRNew Jersey Res1.93%
IDAIdacorp Inc1.84%
AVAAvista Corp1.83%
PORPortland General1.83%
Top 10 Concentration: 17.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.49
Dec 11, 2025
12M Distributions
9 payments
Total: $1.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CSB ETF Overview

CSB ETF (VictoryShares US Small Cap High Dividend Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $249.7M in net assets. CSB expense ratio is 0.35%, holding 100 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-07-07.

CSB performance shows a YTD return of 5.57%. The 1-year return is 2.83% and the 5-year return is 7.41%. CSB dividend yield stands at 3.09%, paid monthly.

CSB top holdings include Black Hills Corp (2.0%), New Jersey Res (1.9%), Idacorp Inc (1.8%), Avista Corp (1.8%), Portland General (1.8%). View all CSB holdings, sector breakdown, or dividend history.

CSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+5.57%
1 Year
+2.83%
3 Year
+6.42%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1BKHBlack Hills CorpUtilities2.03%
2NJRNew Jersey ResUtilities1.93%
3IDAIdacorp IncUtilities1.84%
4AVAAvista CorpUtilities1.83%
5PORPortland GeneralUtilities1.83%
6UGIUgi CorpUtilities1.77%
7SR.PSpire Inc Preferred Stock 5.9Utilities1.69%
8MDUMdu ResourcesUtilities1.68%
9OGSOne Gas IncUtilities1.63%
10NFGNational Fuel Gas CoEnergy1.51%