CSBVictoryShares US Small Cap High Div Volatility Wtd ETF

Grow my money Get income10y track recordRanked #615 of 1,622 in this goal

Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index.

By Victory Capital Management Inc. · Launched 2015

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$258M

#2,102 of 5,562 · mid-size

Return (1Y)Goal

+21.6%

Track Record

10 years

#1,313 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,748+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.8% of fund✓ well diversified

BLACK HILLS CORPORATION

2.1%

IDACORP, INC.

1.9%

PORTLAND GENERAL ELECTRIC COMPANY

1.9%

NEW JERSEY RESOURCES CORPORATION

1.8%

AVISTA CORPORATION

1.8%

Spire Inc.

1.8%

UGI CORPORATION

1.8%

MDU RESOURCES GROUP, INC.

1.7%

ONE GAS, INC.

1.7%

NATIONAL FUEL GAS COMPANY

1.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

26.9%

Utilities

21.6%

Consumer Cyclical

19.5%

Energy

10.6%

Industrials

8.5%

Communication

4.0%

Consumer Defensive

4.0%

Basic Materials

3.6%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.4%Moderate

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.71Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index.
Strategy: Invests at least 80% of assets in securities included in the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, which is constructed using a rules-based methodology that combines fundamental criteria with volatility weighting. Tracks the Index returns before fees and expenses.
Inception date: July 7, 2015
Fund family: Victory Capital Management Inc.