CSB ETF

CSB ETF
$62.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$258M
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+10.91%
5 Year+6.10%
10 Year+9.99%

Asset Allocation

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

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TickerNameWeight
AWRAmerican States Water Co1.83%
IDAIdacorp Inc Ida1.76%
NJRNew Jersey Res1.69%
SWXSouthwest Gas Holdings Inc Common Stock Usd 11.62%
OGSOne Gas Inc1.59%
Top 10 Concentration: 15.89%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.29
Sep 9, 2026
12M Distributions
12 payments
Total: $2.10

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 $258.4M 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 6.10%. CSB dividend yield stands at 3.03%, paid monthly.

CSB top holdings include American States Water Co (1.8%), Idacorp Inc Ida (1.8%), New Jersey Res (1.7%), Southwest Gas Holdings Inc Common Stock Usd 1 (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
+2.07%
YTD
+15.79%
1 Year
+22.21%
3 Year
+10.91%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1AWRAmerican States Water CoUtilities1.83%
2IDAIdacorp Inc IdaUtilities1.76%
3NJRNew Jersey ResUtilities1.69%
4SWXSouthwest Gas Holdings Inc Common Stock Usd 1Utilities1.62%
5OGSOne Gas IncUtilities1.59%
6BKHBlack Hills CorpUtilities1.50%
7AVAAvista CorpUtilities1.50%
8MGEEMge Energy, Inc.Utilities1.47%
9SRSpire Inc.Utilities1.47%
10HRBH&R Block, Inc.Financials1.46%