CSB

VictoryShares U.S. Small Cap High Div Volatility Wtd ETF
B

58
*Unless otherwise stated, data provided by FactSet.

CSB Fund Description

CSB tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.

CSB Factset Analytics Insight

CSB’s take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under $3B in market cap and must have positive earnings for the four most recent quarters. The fund selects the 100 highest-yielding companies from this group and weights them by inverse volatility. Though not exorbitantly priced, CSB is a bit more expensive than factor-based competitors and charges several times as much as plain-vanilla index funds in the small-cap space. Investor interest and trading volume have been lukewarm at best.

CSB MSCI ESG Analytics Insight

VictoryShares U.S. Small Cap High Div Volatility Wtd ETF has an MSCI ESG Fund Rating of BB based on a score of 3.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares U.S. Small Cap High Div Volatility Wtd ETF ranks in the 13th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CSB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CSB 2.20% -2.11% 11.25% -2.57% 9.87% -- --
CSB (NAV) 1.70% -1.40% 11.72% -2.48% 10.06% -- --
MSCI USA Small Cap Index 1.45% 0.55% 18.88% -2.34% 11.28% 8.52% 14.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CSB Top 10 Countries

CSB Top 10 Sectors

CSB Top 10 Holdings [View All]

CSB Summary Data

07/08/15
Open-Ended Fund
0.35%
$74.66M
$309.47K
0.24%

CSB Portfolio Data

$1.51B
13.86
1.87
2.98%
07/17/19
101

CSB Index Data

Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index
Volatility
Fundamental
MSCI USA Small Cap Index

CSB Portfolio Management

0.35%
-0.29%
-0.24%
-0.39%

CSB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CSB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CSB Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CSB. CSB is rated a 4 out of 5.

CSB Tradability

7,113
$309.47K
5,507
$240.44K
0.24%
$0.11
0.07%
2.73% / -1.00%
None
100.00%
50,000
0.11
0.01%
0.52%
--
$44.12
4

CSB Sector/Industry Breakdown


CSB
Segment Benchmark
27.96%
26.86%
22.57%
14.24%
16.42%
12.99%
8.72%
5.54%
7.55%
4.33%
6.09%
14.69%
5.90%
3.13%
2.67%
4.06%
1.42%
0.94%
0.69%
13.22%

CSB Countries


CSB
Segment Benchmark
100.00%
100.00%

CSB Regions


CSB
Segment Benchmark
100.00%
100.00%

CSB Economic Development


CSB
Segment Benchmark
100.00%
100.00%

CSB Performance Statistics

0.83
0.81
0.82
0.85
0.43%
MSCI USA Small Cap Index

CSB MSCI ESG Ratings

BB
3.53 / 10
25.06
13.50
6.22%
2.64%
192.33

CSB BENCHMARK COMPARISON HOLDINGS

101
1800
96
3.88%

CSB BENCHMARK COMPARISON SUMMARY


CSB
Segment Benchmark
101
1800
$1.51B
$3.69B
13.86
38.63
1.87
2.09
3.74%
1.68%
Low
Low

CSB BENCHMARK COMPARISON MARKET CAP SIZE


CSB
Segment Benchmark
0.00%
0.03%
4.89%
59.21%
82.15%
36.96%
12.95%
3.80%