CSB ETF

$66.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
0.35%
Dividend Yield (Current)
3.07%
Holdings
102
Inception Date
Jul 7, 2015
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.99%
1 Year+20.00%
3 Year+11.60%
5 Year+4.98%
10 Year+9.93%

Asset Allocation

Stocks: 99.79%
Cash: 0.18%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDAIdacorp Inc1.94%
NJRNew Jersey Res1.81%
OGSOne Gas Inc1.74%
AVAAvista Corp1.67%
SWXSouthwest Gas Corp.1.67%
Top 10 Concentration: 16.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CSB ETF Overview

CSB ETF (VictoryShares US Small Cap High Dividend Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $264.6M in net assets. CSB expense ratio is 0.35%, holding 102 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-07-07.

CSB performance shows a YTD return of 14.99%. The 1-year return is 20.00% and the 5-year return is 4.98%. CSB dividend yield stands at 3.07%, paid monthly.

CSB top holdings include Idacorp Inc (1.9%), New Jersey Res (1.8%), One Gas Inc (1.7%), Avista Corp (1.7%), Southwest Gas Corp. (1.7%). View all CSB holdings, sector breakdown, or dividend history.

CSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+14.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1IDAIdacorp IncUtilities1.94%
2NJRNew Jersey ResUtilities1.81%
3OGSOne Gas IncUtilities1.74%
4AVAAvista CorpUtilities1.67%
5SWXSouthwest Gas Corp.Utilities1.67%
6AWRAmerican States Water CoUtilities1.64%
7BKHBlack Hills CorpUtilities1.57%
8SRSpire IncUtilities1.57%
9NWNNorthwest Natural Holding CoUtilities1.49%
10MDUMdu ResourcesUtilities1.47%