Key stats
About VictoryShares US Small Cap High Div Volatility Wtd ETF
Expense ratio
0.35%
Home page
Inception date
Jul 8, 2015
CSBs 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 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Services
Stocks99.51%
Finance26.22%
Utilities23.38%
Consumer Services10.05%
Consumer Non-Durables5.78%
Producer Manufacturing5.72%
Industrial Services5.68%
Retail Trade4.95%
Energy Minerals4.85%
Distribution Services4.35%
Process Industries3.28%
Health Services2.11%
Commercial Services1.27%
Technology Services1.14%
Communications0.74%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history