VictoryShares US Small Cap High Div Volatility Wtd ETFCSB

VictorySharesUS Stock StylesSmall Cap#203 of 701 by YTD

$66.62

−1.0% last session

+16.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+7.6%	−0.5%	+16.0%	+20.3%	+58.4%	+32.7%	+181.8%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $249M
Expense ratio: 0.39%
Distribution yield: 3.1%
NAV: $67.27
Volume: 2K
Avg. volume 30D: 12K
High today: $67.22
Low today: $66.62
Previous close: $67.26
52-week high: $68.26
52-week low: $56.14
Our risk indicator: 4/5

CSB in One Breath

CSB Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#56CSBVictoryShares+16.0%$249M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in CSB

$10,000 in CSB became

$13,268

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CSB’s Top Holdings

Today

SWX1.7%IDA1.7%SR1.6%NJR1.6%OGS1.6%INGR1.6%AVA1.5%CPK1.5%MDU1.5%UBSI1.5%BKH1.4%PB1.4%POR1.4%NFG1.4%AWR1.4%OZK1.4%OTTR1.4%ADT1.3%CVBF1.3%MGEE1.3%FHB1.3%HTO1.3%

SWXSouthwest Gas In1.7%IDA1.7%SR1.6%NJR1.6%OGS1.6%INGR1.6%AVA1.5%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 3, 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

Utilities21.8%

SWX 1.7 · IDA 1.7 · SR 1.6 · NJR 1.6 · OGS 1.6 · AVA 1.5 · CPK 1.5

Consumer Cyclical18.7%

GEF 1.2 · GNTX 1.1 · WH · COLM · LEVI · TNL · VFC

Industrials11.5%

OTTR 1.4 · ADT 1.3 · ABM 1.2 · MSM 1.1 · KFY · MMS · TRN

Energy9.6%

NFG 1.4 · VNOM 1.1 · KNTK · AROC · MGY · CHRD · MTDR

Consumer Defensive6.0%

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

Basic Materials4.0%

EMN · SMG · CBT · AVNT · ASH

VictoryShares CSB · share of the fund by sector · as of Nov 3, 2026

Southwest’s Share of CSB

Today

1.7%

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

Southwest held by CSB

$4.3M

Most Southwest per dollar

CSB1.7%

XMLV1.5%

IVSS1.4%

ESSC0.8%

VictoryShares CSB · each square = $10 of $1,000 · as of Nov 3, 2026

CSB’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

CSB$249M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 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 4, 2026

Inside CSB

102 holdings · as of Nov 3, 2026

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

Today

#	Ticker	Company	Weight ▼
1	SWX	Southwest GAS IN	1.73%
2	IDA	Idacorp	1.69%
3	SR	Spire	1.63%
4	NJR	NEW Jersey Resources	1.61%
5	OGS	ONE GAS	1.60%
6	INGR	Ingredion	1.59%
7	AVA	Avista	1.55%
8	CPK	Chesapeake Utilities	1.53%
9	MDU	MDU Resources Group	1.50%
10	UBSI	United Bankshares	1.49%

Financial ServicesUtilitiesConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsCommunication ServicesTechnology

VictoryShares CSB · current holdings by weight · as of Nov 3, 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


IJR	iSharesRead Desk	0.06%	+21.3%	+18.3%	$106.1B
VB	VanguardRead Desk	0.03%	+16.2%	+14.4%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.8%	+14.4%	$75.8B
VBR	VanguardRead Desk	0.05%	+21.0%	+17.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+19.0%	+15.7%	$34.7B
CSB	VictorySharesThis fundRead Desk	0.39%	+20.3%	+16.0%	$249M

Small cap peers · Past-year and ytd returns · as of Nov 4, 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

+18.3%

+16.0%

IJR wins+2.3 pts

Past year

+21.3%

+20.3%

IJR wins+1.0 pt

Fee

0.06%

0.39%

IJR winslower fee

Yield

1.2%

3.1%

CSB wins+1.9 pts

AUM

$106B

$249M

IJR426.4× more

3–1IJR wins

iShares IJR and VictoryShares CSB · year-to-date · as of Nov 4, 2026 · AUM not scored

CSB vs VOO

CSB · VictoryShares US Small Cap High Div Volatility Wtd

+20.3%

VOO · S&P 500

+11.9%

Gap

8.4 pts

VictoryShares CSB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

CSB vs Its Peer Average

YTD

CSBAvsBPeer average

1D−1.0%−0.2%

1M+7.6%+0.9%

3M−0.5%−4.2%

YTD+16.0%+16.7%

1Y+20.3%+19.2%

3Y+58.4%+71.2%

5Y+32.7%+37.3%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

CSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.67%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−17.9%

52-week range

$66.62

$56.14−2.4% from the high$68.26

VictoryShares CSB · past-year price moves · as of Nov 4, 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 4, 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$67.27

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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