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›ETF Providers›VictoryShares›CSB
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CSB
US92647N8737
Passive ETFEquity

CSB ETF · VictoryShares US Small Cap High Div Volatility Wtd ETF

The CSB Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. The CSB ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$64.27
1M perf.
+6.80%
1M flows
-€2.8M
AuM
€224M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
CSB
$64.27

Performance & flows

January 23, 2026 → April 23, 2026
0-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CSB
$64.61
+6.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.80%
+6.29%
+25.21%
+39.26%
+27.74%
+4.76%
+4.76%
+11.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
92647N873
ISIN
US92647N8737
AuM
€224M
E/R
0.4%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$64.61
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
7/8/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.29%
+25.21%
+39.26%
+27.74%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.12%
Cayman Islands
1.07%
Unavailable
4.08%
Other
0.74%
Sectors
Financials
23.85%
Utilities
22.92%
Consumer Discretionary
15.56%
Energy
11.12%
Industrials
6.79%
Materials
6.05%
Consumer Staples
5.61%
Information Technology
2.91%
Unavailable
2.13%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
IDACORP
NJ RESOURCES
ONE GAS INC
SPIRE INC
AVISTA
SOUTHWEST GAS
AMERICAN STATES WATER
PORTLAND GENERAL ELECTRIC
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NW NATURAL HOLDING COMPANY
MGE ENERGY
BLACK HILLS
OTTER TAIL PWR
CALIFORNIA WATER SERVICE GROUP
MDU RESOURCES GROUP
UNITED BANKSHRS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CSB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.82% of holdings have positive scoring
22.37% of holdings have negative scoring
12.73%
51.28%
15.81%
6.69%
13.31%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CSB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.57B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%

Frequently asked questions about CSB

What does VictoryShares US Small Cap High Div Volatility Wtd ETF, CSB, invest in?

CSB is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities, excluding REIT.

Which benchmark or index does CSB replicate?

CSB tracks the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CSB?

CSB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was CSB launched?

CSB was introduced to the market on July 8, 2015. It trades on United States

Who is the ETF issuer of CSB?

VictoryShares US Small Cap High Div Volatility Wtd ETF, CSB, is provided by VictoryShares. Learn more about VictoryShares here.

What is the current assets under management (AUM) of CSB?

CSB oversees €224M in assets as of April 23, 2026.

How has CSB performed lately?

Based on data from April 23, 2026, CSB returned 6.80% over the past month, 6.29% over the last three months and 11.14% year-to-date.

What are the latest inflows or outflows for CSB?

As of April 23, 2026, CSB recorded net flows of -€2.8M over the last month and -€5.5M year-to-date.

Does CSB distribute dividends?

CSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.23%.

What are the main country or region exposures of CSB?

As of March 31, 2026, CSB has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does CSB invest in?

As of March 31, 2026, CSB focuses largely on Financials, Utilities and Consumer Discretionary.

How many securities does CSB hold and how diversified is it?

As of March 31, 2026, CSB holds 98 positions in its portfolio, with 24.38% of assets concentrated in its top 15 holdings.

What are the main positions in CSB?

As of March 31, 2026, CSB top three holdings include IDACORP, NJ RESOURCES and ONE GAS INC.

What is the base currency of CSB?

The base currency of CSB is USD.

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