CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
Tracks 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%
#1,699 of 6,040 · low cost
Fund Size
$258M
#2,230 of 6,040 · mid-size
Return (1Y)
+11.5%
Track Record
11 years
#1,305 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,833+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Index tracking
Index tracked
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 17.1% of funddiversified
IDACORP, INC.
1.9%
NEW JERSEY RESOURCES CORPORATION
1.8%
ONE GAS, INC.
1.8%
Spire Inc.
1.7%
AVISTA CORPORATION
1.7%
SOUTHWEST GAS HOLDINGS, INC.
1.7%
AMERICAN STATES WATER COMPANY
1.6%
PORTLAND GENERAL ELECTRIC COMPANY
1.6%
NORTHWEST NATURAL HOLDING COMPANY
1.6%
MGE ENERGY, INC.
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-42.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks 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 volatility weighting of high dividend yielding stocks. The Fund employs a replication strategy to track the Index's returns before fees and expenses.
- Inception date
- July 7, 2015
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-09-18