CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

$57.75

+0.00%

Market closed. Last update: 11:54 AM ET

📎 Investment Objective

The VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) seeks to track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, which is designed to provide exposure to high dividend-paying small-cap U.S. stocks with an emphasis on lower volatility.

Overview

ETF tracking VictoryShares US Small Cap High Div Volatility Wtd ETF

Category Volatility

Issuer Other

Inception Date 2015-07-08

Market Cap $262.8M

Average Volume N/A

Dividend Yield 2.72%

52-Week Range $49.98 - $64.78

VWAP $57.62

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF invests in a portfolio of small-cap U.S. stocks that are selected and weighted based on their dividend yield and historical volatility. The goal is to provide investors with exposure to small-cap stocks that offer higher dividend income while potentially reducing overall portfolio risk through the volatility weighting methodology.

✨ Key Features

Focuses on high-dividend-paying small-cap U.S. stocks
Utilizes a volatility-weighted approach to potentially reduce portfolio risk
Seeks to track the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Low expense ratio of 0.00%

⚠️ Primary Risks

Exposure to small-cap stocks, which may be more volatile and less liquid than large-cap stocks
Concentration in high-dividend-paying stocks, which may underperform the broader market during certain periods
Potential for tracking error compared to the underlying index
Market risk and general economic conditions that may affect the performance of small-cap stocks

👤 Best For

This ETF may be suitable for investors seeking exposure to high-dividend-paying small-cap U.S. stocks with a focus on lower volatility. It could be a component of a diversified portfolio, particularly for investors with a long-term investment horizon and a moderate to high-risk tolerance.