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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 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$60.52
1M perf.
-5.39%
1M flows
-€2.7M
AuM
€216M
E/R
0.4%
Rating
ESG Consensus®
CSB
$60.52
Performance & flows
December 15, 2025 → March 13, 2026
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CSB
$60.56
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.39% | +1.58% | +12.91% | +32.87% | +17.23% | -3.75% | +3.95% | +3.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$60.56
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
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
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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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Enterprise
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E/R
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-7.17%
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AVUV
1M perf.
-6.13%
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SLYV
1M perf.
-7.15%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.58% | +12.91% | +32.87% | +17.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.91%
Unavailable
2.45%
Other
0.64%
Sectors
Financials
24.65%
Utilities
23.15%
Consumer Discretionary
14.29%
Energy
8.81%
Industrials
8.28%
Materials
5.74%
Consumer Staples
5.07%
Communication Services
3.28%
Unavailable
2.45%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
BLACK HILLS
NJ RESOURCES
PORTLAND GENERAL ELECTRIC
IDACORP
UGI
AVISTA
SPIRE INC
MDU RESOURCES GROUP
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ONE GAS INC
NFG
AMERICAN STATES WATER
CLEARWAY ENERGY INC
UNITED BANKSHRS
SOUTHWEST GAS
CALIFORNIA WATER SERVICE GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.14% of holdings have positive scoring
22.36% of holdings have negative scoring
13.03%
51.69%
15.43%
6.23%
13.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD
Index ticker
NQVWSDT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.13B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.34B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €707M |
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 €216M in assets as of March 13, 2026.
How has CSB performed lately?
Based on data from March 13, 2026, CSB returned -5.39% over the past month, 1.58% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for CSB?
As of March 13, 2026, CSB recorded net flows of -€2.7M over the last month and -€2.8M year-to-date.
Does CSB distribute dividends?
CSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of CSB?
As of January 31, 2026, CSB has significant geographic allocations in USA.
In which sector or theme does CSB invest in?
As of January 31, 2026, CSB focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does CSB hold and how diversified is it?
As of January 31, 2026, CSB holds 96 positions in its portfolio, with 24.89% of assets concentrated in its top 15 holdings.
What are the main positions in CSB?
As of January 31, 2026, CSB top three holdings include BLACK HILLS, NJ RESOURCES and PORTLAND GENERAL ELECTRIC.
What is the base currency of CSB?
The base currency of CSB is USD.
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