VictoryShares US Small Cap High Div Volatility Wtd ETFCSB

VictorySharesUS Stock StylesSmall Cap#159 of 701 by YTD

$66.02

−0.7% last session

+15.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2015 – Nov 6, 2026CSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.3%	−1.1%	+15.0%	+18.5%	+53.6%	+32.8%	+179.3%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $251M
Expense ratio: 0.39%
Distribution yield: 3.1%
NAV: $67.85
Volume: 5K
Avg. volume 30D: 13K
High today: $66.14
Low today: $65.54
Previous close: $66.49
52-week high: $68.45
52-week low: $56.14
Our risk indicator: 4/5

CSB in One Breath

CSB Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#46CSBVictoryShares+15.0%$251M

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in CSB

$10,000 in CSB became

$13,284

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CSB’s Top Holdings

Today

IDA1.7%SWX1.7%AVA1.7%OGS1.7%SR1.7%NJR1.6%INGR1.6%CPK1.6%UBSI1.5%BKH1.5%POR1.4%AWR1.4%MDU1.4%PB1.4%MGEE1.4%ADT1.4%OZK1.4%CVBF1.3%HTO1.3%NFG1.3%FHB1.3%FULT1.3%

IDAIdacorp1.7%SWX1.7%AVA1.7%OGS1.7%SR1.7%NJR1.6%INGR1.6%CPK1.6%UBSI1.5%BKH1.5%POR1.4%AWR1.4%

Financial ServicesUtilitiesIndustrialsEnergyConsumer Defensive

VictoryShares CSB · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CSB Holds

Today

Financial Services25.5%

UBSI 1.5 · PB 1.4 · OZK 1.4 · CVBF 1.3 · FHB 1.3 · FULT 1.3 · ASB 1.3

Utilities22.3%

IDA 1.7 · SWX 1.7 · AVA 1.7 · OGS 1.7 · SR 1.7 · NJR 1.6 · CPK 1.6

Consumer Cyclical18.7%

GNTX 1.1 · GEF 1.0 · WH 1.0 · VFC · LEVI · COLM · TNL

Industrials11.5%

ADT 1.4 · OTTR 1.2 · ABM 1.2 · MSM 1.0 · MMS · KFY · TRN

Energy9.6%

NFG 1.3 · VNOM · KNTK · MGY · AROC · CHRD · MTDR

Consumer Defensive6.2%

INGR 1.6 · REYN 1.2 · IPAR 1.1 · LANC · PRMB · LW

Basic Materials4.1%

EMN · SMG · AVNT · ASH · CBT

VictoryShares CSB · share of the fund by sector · as of Nov 6, 2026

Idacorp’s Share of CSB

Today

1.7%

$17 of every $1,000 in CSB is Idacorp

Idacorp held by CSB

$4.3M

Most Idacorp per dollar

VOLT5.6%

UTES5.0%

LOPP3.4%

FPWR3.0%

VictoryShares CSB · each square = $10 of $1,000 · as of Nov 6, 2026

CSB’s Share of Small Cap ETFs

Today

0.0%

of the $576B in 111 Small cap ETFs

CSB$251M0.0%

IJR$104B18.0%

VB$76.9B13.4%

108 others$395B68.6%

Small cap ETF AUM · Nov 6, 2026

CSB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

CSB$0.39

Expense ratio · Small cap peers · Nov 6, 2026

Inside CSB

102 holdings · as of Nov 6, 2026

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

Today

#	Ticker	Company	Weight ▼
1	IDA	Idacorp	1.72%
2	SWX	Southwest GAS IN	1.69%
3	AVA	Avista	1.67%
4	OGS	ONE GAS	1.66%
5	SR	Spire	1.65%
6	NJR	NEW Jersey Resources	1.64%
7	INGR	Ingredion	1.59%
8	CPK	Chesapeake Utilities	1.57%
9	UBSI	United Bankshares	1.48%
10	BKH	Black Hills	1.48%

See all 102 holdings ↓

Financial ServicesUtilitiesConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsCommunication ServicesTechnology

VictoryShares CSB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.9%

All CSB Holdings

102 holdings · as of Nov 6, 2026

CSB

CSB’s Holdings

Today

#
1	IDAIdacorp	Utilities	1.72%	$171.60	29K	$4.2M
2	SWXSouthwest GAS IN	Utilities	1.69%	$169.37	46K	$4.2M
3	AVAAvista	Utilities	1.67%	$166.92	100K	$4.1M
4	OGSONE GAS	Utilities	1.66%	$165.69	50K	$4.1M
5	SRSpire	Utilities	1.65%	$165.41	46K	$4.1M
6	NJRNEW Jersey Resources	Utilities	1.64%	$163.94	74K	$4.0M
7	INGRIngredion	Consumer Defensive	1.59%	$158.59	40K	$3.9M
8	CPKChesapeake Utilities	Utilities	1.57%	$157.21	27K	$3.9M
9	UBSIUnited Bankshares	Financial Services	1.48%	$147.90	75K	$3.6M
10	BKHBlack Hills	Utilities	1.48%	$147.77	43K	$3.6M
11	PORPortland General Electric	Utilities	1.44%	$144.49	77K	$3.6M
12	AWRAmerican States Water	Utilities	1.43%	$142.98	40K	$3.5M
13	MDUMDU Resources Group	Utilities	1.41%	$141.45	188K	$3.5M
14	PBProsperity Bancshares	Financial Services	1.40%	$139.70	48K	$3.4M
15	MGEEMGE Energy	Utilities	1.39%	$139.12	44K	$3.4M

VictoryShares CSB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF’s Peers


IJR	iSharesRead Desk	0.06%	+17.6%	+15.5%	$103.7B
VB	VanguardRead Desk	0.03%	+14.0%	+11.8%	$76.9B
IWM	iSharesRead Desk	0.19%	+13.0%	+11.9%	$75.4B
VBR	VanguardRead Desk	0.05%	+19.5%	+15.9%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.9%	+12.7%	$33.8B
CSB	VictorySharesThis fundRead Desk	0.39%	+18.5%	+15.0%	$251M

Small cap peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CSB head to head with IJR →

IJR vs CSB

YTD

IJRiShares · Small capCSBVictoryShares · Small cap

Year to date

+15.5%

+15.0%

IJR wins+0.5 pts

Past year

+17.6%

+18.5%

CSB wins+0.9 pts

Fee

0.06%

0.39%

IJR winslower fee

Yield

1.2%

3.1%

CSB wins+1.9 pts

AUM

$104B

$251M

IJR413.0× more

2–2level

iShares IJR and VictoryShares CSB · year-to-date · as of Nov 7, 2026 · AUM not scored

CSB vs VOO

CSB · VictoryShares US Small Cap High Div Volatility Wtd

+18.5%

VOO · S&P 500

+9.8%

Gap

8.7 pts

VictoryShares CSB and Vanguard VOO · 1Y total return · as of Nov 7, 2026

CSB vs Its Peer Average

YTD

CSBAvsBPeer average

1D−0.7%0.0%

1M+6.3%−0.3%

3M−1.1%−5.9%

YTD+15.0%+14.1%

1Y+18.5%+16.4%

3Y+53.6%+64.1%

5Y+32.8%+34.5%

4–3CSB wins

110 Small cap peers · each row scaled to its leader

The Details

CSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.96%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−16.8%

52-week range

$66.02

$56.14−3.6% from the high$68.45

VictoryShares CSB · past-year price moves · as of Nov 7, 2026

CSB

Fund Facts

Today

2015launched Jul 8

Tracks[…]

Exchange · CUSIPNASDAQ · 92647N873

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares CSB · fund facts · as of Nov 7, 2026

CSB

Payouts by Year

$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

Trading & Liquidity

Net asset value$67.85

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D13K

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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