ATLASVictoryShares US Small Cap High Div Volatility Wtd ETF (CSB): outlook, holdings and fees
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.33% and the yield is 3.45%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CSB
| Last price | $67.03 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $65.64 – $69.12 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 3.45% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CSB fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | Volatility |
| Assets under management | $239M |
| Expense ratio | 0.33% |
| Number of holdings | 50 |
| Portfolio turnover | 79% |
| Inception | Jul 7, 2015 |
| Exchange | NASDAQ |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.
CSB top holdings
| Holding | Sector | Weight |
|---|---|---|
| IDACORP Inc IDA | Utilities | 1.71% |
| Southwest Gas Holdings Inc SWX | Utilities | 1.68% |
| Ingredion Incorporated INGR | Consumer Defensive | 1.69% |
| NewJersey Resources Corporation NJR | Utilities | 1.59% |
| One Gas Inc OGS | Utilities | 1.51% |
| Spire Inc SR | Utilities | 1.63% |
| Avista Corporation AVA | Utilities | 1.56% |
| MDU Resources Group Inc MDU | Utilities | 1.47% |
| Portland General Electric Co POR | Utilities | 1.57% |
| Chesapeake Utilities Corporation CPK | Utilities | 1.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CSB sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.6% |
| Utilities | 23.1% |
| Consumer Cyclicals | 18.0% |
| Industrials | 10.9% |
| Energy | 9.6% |
| Consumer Defensive | 4.8% |
| Basic Materials | 4.1% |
| Communication Services | 3.2% |
| Technology | 0.7% |
By region: North America 100.0%.
CSB returns and risk
| Year to date | +8.6% |
|---|---|
| 1 year | +8.5% |
| 3 years (annualised) | +12.4% |
| 5 years (annualised) | +4.7% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 16.2% |
| Sharpe ratio (3 years) | 0.50 |
Past returns do not guarantee future results.
CSB: frequently asked questions
What does CSB invest in?
VictoryShares US Small Cap High Div Volatility Wtd ETF invests in a portfolio of securities. Its largest holdings are IDACORP Inc (1.7%), Southwest Gas Holdings Inc (1.7%), Ingredion Incorporated (1.7%), NewJersey Resources Corporation (1.6%), One Gas Inc (1.5%).
What is the CSB expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the CSB dividend yield?
3.45%. ATLAS does not hold the exact distribution dates for ETFs.
Will CSB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $65.64 to $69.12 from $67.03 today. It is a probability, not a prediction.
How has CSB performed?
Year to date +8.6%, one year +8.5%, three years +12.4% a year, five years +4.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer