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CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) (US92647N8737)

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(%)
US92647N8737
CSB ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
62,93 USD
每股资产净值 | 2026-06-03
2015-07-08
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
CSB
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
基准
0.35 %
总成本比率
254,85 百万 USD
基金资产总量 | 2026-06-03
254,85 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    7,6 %
  • 1M
    -2,52 %
  • 3M
    -1,21 %
  • 6M
    12,89 %
  • 1Y
    15,61 %
  • 3Y
    40,14 %
  • 5Y
    18,07 %
  • 10Y
    -
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报价 (CSB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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CSB profile

The VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - US92647N8737. Main exchange is NASDAQ and ticker symbol is CSB. The total expense ratio is 0.35%. The VictoryShares US Small Cap High Div Volatility Wtd ETF (USD) pays dividends 12 time(s) per year.

结构 CSB 在 2026-06-04

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证券 值
IDACORP INC 1,84%
NEW JERSEY RESOURCES CORP 1,76%
AVISTA CORP 1,71%
AMERICAN STATES WATER CO 1,64%
SOUTHWEST GAS HOLDINGS IN 1,63%
ONE GAS INC 1,59%
BLACK HILLS CORP 1,55%
SPIRE INC 1,5%
PORTLAND GENERAL ELECTRIC 1,5%
MGE ENERGY INC 1,46%
NORTHWEST NATURAL HOLDING 1,44%
MSC INDUSTRIAL DIRECT CO 1,43%
OTTER TAIL CORP. 1,4%
AVNET INC 1,39%
MDU RESOURCES GROUP INC. 1,35%
CALIFORNIA WATER SERVICE 1,34%
FIRST BANCORP/PUERTO RICO 1,27%
FIRST HAWAIIAN INC 1,24%
FIRST BUSEY CORP 1,23%
UNITED BANKSHARES INC 1,21%
KORN FERRY 1,16%
BANK OZK 1,16%
H&R BLOCK INC. 1,14%
FIRST FINANCIAL BANCORP 1,13%
COHEN & STEERS INC 1,13%
FIRST MERCHANTS CORP 1,13%
BANK OF HAWAII CORP 1,12%
CLEARWAY ENERGY INC 1,11%
CVB FINANCIAL CORP 1,11%
CHORD ENERGY CORP 1,1%
WARNER MUSIC GROUP CORP 1,1%
ARTISAN PARTNERS ASSET 1,09%
FULTON FINANCIAL CORP 1,08%
ADT INC 1,08%
ASSOCIATED BANC-CORP 1,07%
GREIF INC. - CL A 1,06%
SIRIUS XM HOLDINGS INC 1,06%
KODIAK GAS SERVICES INC 1,06%
DOLBY LABORATORIES INC 1,05%
LEAR CORP 1,04%
PROVIDENT FINANCIAL SVCS 1,03%
CABOT CORP. 1,02%
WESBANCO INC 1,02%
ARCHROCK INC 1%
IRIDIUM COMMUNICATIONS IN 1%
MAGNOLIA OIL & GAS CORP 1%
GENTEX CORP 0,99%
ONEMAIN HOLDINGS INC 0,99%
REYNOLDS CONSUMER PRODUCT 0,99%
WYNDHAM HOTELS & RESORTS 0,98%
SONIC AUTOMOTIVE INC-CLAS 0,97%
SONOCO PRODUCTS CO. 0,96%
MOELIS & CO - CLASS A 0,96%
KAISER ALUMINUM CORP 0,96%
ATLANTIC UNION BANKSHARES 0,95%
FIRST INTERSTATE BANCSYS- 0,95%
CALIFORNIA RESOURCES CORP 0,94%
ABM INDUSTRIES 0,93%
SM ENERGY CO. 0,91%
COLUMBIA BANKING SYSTEM 0,91%
HA SUSTAINABLE INFRASTRUC 0,91%
VAIL RESORTS INC 0,9%
INTERPARFUMS INC 0,89%
TRINITY INDUSTRIES INC 0,88%
THE BUCKLE INC. 0,86%
GCM GROSVENOR INC 0,86%
INTERNATIONAL SEAWAYS INC 0,86%
LEVI STRAUSS & CO 0,85%
LAZARD INC 0,84%
APA CORP 0,83%
MATADOR RESOURCES CO 0,83%
LINCOLN NATIONAL CORP. 0,82%
SCOTTS COMPANY CLASS A 0,82%
TRAVEL + LEISURE CO 0,81%
KINETIK HOLDINGS INC 0,78%
WESTERN UNION CO 0,77%
MARZETTI CO 0,77%
STEVEN MADDEN LTD 0,77%
AVIENT CORP 0,76%
FRESH DEL MONTE PRODUCE 0,74%
CAL-MAINE FOODS INC 0,73%
MURPHY OIL CORP 0,73%
LCI INDUSTRIES 0,71%
KONTOOR BRANDS INC 0,71%
HNI CORP 0,7%
NEXSTAR MEDIA GROUP INC 0,7%
ROBERT HALF INC 0,69%
FLOWERS FOODS INC. 0,68%
MERTIAGE CORPORATION 0,67%
MACY'S INC. 0,67%
THOR INDS INC 0,66%
GRAPHIC PACKAGING HOLDING 0,65%
LKQ CORPORATION 0,64%
CRESCENT ENERGY INC 0,59%
GAP INC. 0,57%
NORTHERN OIL AND GAS INC. 0,51%
CASH AND CASH EQUIVALENTS 0,47%
BATH & BODY WORKS INC 0,43%
WHIRLPOOL CORP 0,39%
UWM HOLDINGS CORP 0,32%
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