Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2015 – Nov 4, 2026CSBS&P 500 · VOO
VictoryShares US Small Cap High Div Volatility Wtd ETFCSB
$67.83
+1.8% last session
+18.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +9.4% | +1.8% | +18.1% | +22.3% | +59.9% | +37.7% | +186.9% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $246M
- Expense ratio
- 0.39%
- Distribution yield
- 3.1%
- NAV
- $66.59
- Volume
- 3K
- Avg. volume 30D
- 12K
- High today
- $68.05
- Low today
- $67.64
- Previous close
- $66.62
- 52-week high
- $68.26
- 52-week low
- $56.14
- Our risk indicator
- 4/5
CSB in One Breath
CSB Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in CSB
5Y$10,000 in CSB became
$13,767
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
CSB’s Top Holdings
TodaySWX1.7%IDA1.7%OGS1.6%SR1.6%NJR1.6%INGR1.6%AVA1.6%CPK1.5%MDU1.5%UBSI1.5%BKH1.4%PB1.4%POR1.4%NFG1.4%AWR1.4%ADT1.4%OZK1.4%CVBF1.3%MGEE1.3%FHB1.3%HTO1.3%ASB1.3%
SWXSouthwest Gas In1.7%IDA1.7%OGS1.6%SR1.6%NJR1.6%INGR1.6%AVA1.6%CPK1.5%MDU1.5%UBSI1.5%BKH1.4%PB1.4%
Financial ServicesUtilitiesIndustrialsEnergyConsumer Defensive
VictoryShares CSB · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CSB Holds
TodayFinancial Services25.5%
UBSI 1.5 · PB 1.4 · OZK 1.4 · CVBF 1.3 · FHB 1.3 · ASB 1.3 · FULT 1.3
Utilities21.9%
SWX 1.7 · IDA 1.7 · OGS 1.6 · SR 1.6 · NJR 1.6 · AVA 1.6 · CPK 1.5
Consumer Cyclical18.7%
GEF 1.2 · GNTX 1.0 · WH 1.0 · COLM · LEVI · VFC · TNL
Industrials11.5%
ADT 1.4 · OTTR 1.3 · ABM 1.2 · MSM 1.1 · MMS · KFY · TRN
Energy9.6%
NFG 1.4 · VNOM 1.0 · KNTK · AROC · MGY · CHRD · MTDR
Consumer Defensive6.0%
INGR 1.6 · REYN 1.2 · IPAR · LANC · LW · PRMB
Basic Materials4.0%
EMN · SMG · AVNT · CBT · ASH
VictoryShares CSB · share of the fund by sector · as of Nov 4, 2026
Southwest’s Share of CSB
Today1.7%
$17 of every $1,000 in CSB is Southwest
Southwest held by CSB
$4.3M
VictoryShares CSB · each square = $10 of $1,000 · as of Nov 4, 2026
CSB’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$246M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
CSB Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside CSB
102 holdings · as of Nov 4, 2026CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
TodayFinancial Services25.5%UBSIPBOZKCVBFFHBASBFULTFFBCVLYFIBKPFSWSBCAUBBOH9 moreUtilities21.9%SWXIDAOGSSRNJRAVACPKMDUBKHPORAWRMGEEHTOCWT1 moreConsumer Cyclical18.7%GEFGNTXWHCOLMLEVIVFCTNLHOGMTNTHOMLEAPATKHNI8 moreIndustrials11.5%ADTOTTRABMMSMMMSKFYTRNPBIINSWKMTFBHSRHIEnergy9.6%NFGVNOMKNTKAROCMGYCHRDMTDRMURKGSSMConsumer Defensive6.0%INGRREYNIPARLANCLWPRMBBasic Materials4.0%EMNSMGAVNTCBTCommunication Services3.5%SIRIWMGNXSTDLBOLED
Financial Services25.5%UBSIPBOZKCVBFFHBASB17 moreUtilities21.9%SWXIDAOGSSRNJRAVA9 moreConsumer Cyclical18.7%GEFGNTXWHCOLMLEVIVFC16 moreIndustrials11.5%ADTOTTRABMMSMMMSKFY6 moreEnergy9.6%NFGVNOMMGYCHRD4 moreConsumer Defensive6.0%INGRREYNIPARLANCLWBasic Materials4.0%Communication Services3.5%SIRIWMGNXSTDLBOLED
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWX | Southwest GAS IN | 1.74% |
| 2 | IDA | Idacorp | 1.69% |
| 3 | OGS | ONE GAS | 1.64% |
| 4 | SR | Spire | 1.63% |
| 5 | NJR | NEW Jersey Resources | 1.61% |
| 6 | INGR | Ingredion | 1.57% |
| 7 | AVA | Avista | 1.55% |
| 8 | CPK | Chesapeake Utilities | 1.53% |
| 9 | MDU | MDU Resources Group | 1.50% |
| 10 | UBSI | United Bankshares | 1.48% |
Financial ServicesUtilitiesConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsCommunication ServicesTechnology
VictoryShares CSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.7%
How It Compares
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CSB head to head with IJR →IJR vs CSB
YTDYear to date
IJR wins+1.8 pts
Past year
IJR wins+0.4 pts
Fee
IJR winslower fee
Yield
CSB wins+1.9 pts
AUM
IJR436.9× more
3–1IJR wins
iShares IJR and VictoryShares CSB · year-to-date · as of Nov 5, 2026 · AUM not scored
CSB vs VOO
YTDCSB · VictoryShares US Small Cap High Div Volatility Wtd
+18.1%
VOO · S&P 500
+13.4%
Gap
4.8 pts
VictoryShares CSB and Vanguard VOO · Today total return · as of Nov 5, 2026
CSB vs Its Peer Average
YTDCSBAvsBPeer average
1D+1.8%+1.4%
1M+9.4%+2.6%
3M+1.8%−2.1%
YTD+18.1%+18.4%
1Y+22.3%+21.0%
3Y+59.9%+72.8%
5Y+37.7%+42.3%
4–3CSB wins
110 Small cap peers · each row scaled to its leader
The Details
CSB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.79%
Deepest drop · 1Y−9.5%
Lowest point · 5Y−16.0%
52-week range
$67.83
$56.14−0.6% from the high$68.26
VictoryShares CSB · past-year price moves · as of Nov 5, 2026
CSB
Fund Facts
Today2015launched Jul 8
Tracks[…]
Exchange · CUSIPNASDAQ · 92647N873
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
VictoryShares CSB · fund facts · as of Nov 5, 2026
CSB
Payouts by Year
6Y$0.19per share, Oct 2026
Distribution yield3.1%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
12 payouts added up$2.07 a share
VictoryShares CSB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$66.59
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.19 |
| Sep 9, 2026 | Sep 10, 2026 | $0.29 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0901 |
| Jul 9, 2026 | Jul 10, 2026 | $0.18 |
| Jun 9, 2026 | Jun 10, 2026 | $0.25 |
| May 8, 2026 | May 11, 2026 | $0.0038 |
| Apr 9, 2026 | Apr 10, 2026 | $0.13 |
| Mar 10, 2026 | Mar 11, 2026 | $0.32 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0613 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0099 |
| Dec 11, 2025 | Dec 12, 2025 | $0.49 |
| Nov 7, 2025 | Nov 10, 2025 | $0.0600 |
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