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CSBVictoryShares US Small Cap High Div Volatility Wtd ETF

Grow my moneyGet income#581 of 1640 for Get income

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

Victory Capital Management Inc. · Since 2015 (10 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$253M

#1929 out of 5,332 ETFs

Dividend Yield

3.40%

Track Record

10 years

#1324 out of 5,332 ETFs

Performance

1 Year

+24.7%

3 Years

+12.9%

5 Years

+5.1%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
25.9%
Utilities
22.6%
Consumer Cyclical
19.4%
Energy
11.8%
Industrials
8.4%
Consumer Defensive
4.5%
Basic Materials
3.3%
Communication
3.1%
Other
0.9%

Top holdings

Idacorp IncIDA2.0%
New Jersey Resources CorpNJR1.8%
ONE Gas IncOGS1.8%
Spire IncSR1.7%
Avista CorpAVA1.7%
Southwest Gas Holdings IncSWX1.7%
American States Water CoAWR1.6%
Portland General Electric CoPOR1.6%
Northwest Natural Holding CoNWN1.6%
MGE Energy IncMGEE1.6%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-42.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.56

Decent risk-adjusted returns

Sortino (3Y)

0.86

Moderate downside risk

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Data updated on 2026-05-05