CSB ETF

CSB ETF
$68.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$264M
Expense Ratio
0.35%
Dividend Yield (Current)
3.03%
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+15.79%
1 Year+22.21%
3 Year+11.07%
5 Year+6.19%
10 Year+10.03%

Asset Allocation

Stocks: 99.55%
Cash: 0.06%
Other: 0.39%
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Top Holdings

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TickerNameWeight
IDAIdacorp Inc Ida1.80%
AWRAmerican States Water Co1.70%
NJRNew Jersey Res1.69%
SWXSouthwest Gas Ho1.60%
OGSOne Gas Inc1.53%
Top 10 Concentration: 15.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.09
Aug 7, 2026
12M Distributions
12 payments
Total: $2.07

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 $263.7M 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 15.79%. The 1-year return is 22.21% and the 5-year return is 6.19%. CSB dividend yield stands at 3.03%, paid monthly.

CSB top holdings include Idacorp Inc Ida (1.8%), American States Water Co (1.7%), New Jersey Res (1.7%), Southwest Gas Ho (1.6%), One Gas Inc (1.5%). 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
+2.07%
YTD
+15.79%
1 Year
+22.21%
3 Year
+11.07%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1IDAIdacorp Inc IdaUtilities1.80%
2AWRAmerican States Water CoUtilities1.70%
3NJRNew Jersey ResUtilities1.69%
4SWXSouthwest Gas HoUtilities1.60%
5OGSOne Gas IncUtilities1.53%
6AVAAvista CorpUtilities1.51%
7MGEEMge Energy, Inc.Utilities1.49%
8BKHBlack Hills CorpUtilities1.45%
9FBP:PRFirst Bancorp/puerto RicoFinancials1.45%
10MSMMsc Industrial Direct Co IncConsumer Staples1.43%