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ETF Nasdaq USD

VictoryShares US Small Cap High Div Volatility Wtd ETF CSB

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch CSB (sign in) Add to portfolio (CSB) Set an alert for CSB Compare CSB with other ETFs Position size calculator for CSB at 63.59 USD

How position sizing works
Last price 63.59 USD Change: Up +0.92 Percent change: Up +1.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$259.2M
As of 30 Jun 2026
Holdings
105
As of 30 Jun 2026
12-month distribution yield
3.26%
Monthly
Asset class
Equity
From holdings

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$63.59 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$259.19 million as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.07 a unit, a 12-month distribution yield of 3.26%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$259,185,948
Total assets
$272,239,473
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 105 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CSB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 IDACORP, INC. US4511071064 1.95% $5.1M Equity (common) United States USD
2 NEW JERSEY RESOURCES CORPORATION US6460251068 1.76% $4.6M Equity (common) United States USD
3 AMERICAN STATES WATER COMPANY US0298991011 1.70% $4.4M Equity (common) United States USD
4 AVISTA CORPORATION US05379B1070 1.63% $4.2M Equity (common) United States USD
5 SOUTHWEST GAS HOLDINGS, INC. US8448951025 1.61% $4.2M Equity (common) United States USD
6 MGE ENERGY, INC. US55277P1049 1.55% $4.0M Equity (common) United States USD
7 BLACK HILLS CORPORATION US0921131092 1.54% $4.0M Equity (common) United States USD
8 ONE GAS, INC. US68235P1084 1.53% $4.0M Equity (common) United States USD
9 PORTLAND GENERAL ELECTRIC COMPANY US7365088472 1.52% $3.9M Equity (common) United States USD
10 NORTHWEST NATURAL HOLDING COMPANY US66765N1054 1.41% $3.6M Equity (common) United States USD
11 Otter Tail Corporation US6896481032 1.41% $3.6M Equity (common) United States USD
12 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP US1307881029 1.40% $3.6M Equity (common) United States USD
13 MSC INDUSTRIAL DIRECT CO., INC. US5535301064 1.39% $3.6M Equity (common) United States USD
14 Spire Inc. US84857L1017 1.39% $3.6M Equity (common) United States USD
15 First BanCorp. FIRST BANCORP PUERTO RICO PR3186727065 1.33% $3.5M Equity (common) Puerto Rico USD
16 MDU RESOURCES GROUP, INC. US5526901096 1.32% $3.4M Equity (common) United States USD
17 FIRST HAWAIIAN, INC. US32051X1081 1.32% $3.4M Equity (common) United States USD
18 FIRST BUSEY CORPORATION US3193832041 1.30% $3.4M Equity (common) United States USD
19 AVNET, INC. US0538071038 1.27% $3.3M Equity (common) United States USD
20 HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I US40428X1072 1.25% $3.2M Short-term investment vehicles (cash funds) United States USD
21 MSILF Government Portfolio MSILF GOVERNMENT-INST US61747C7074 1.25% $3.2M Short-term investment vehicles (cash funds) United States USD
22 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST US38141W2733 1.25% $3.2M Short-term investment vehicles (cash funds) United States USD
23 INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST US8252528851 1.25% $3.2M Short-term investment vehicles (cash funds) United States USD
24 UNITED BANKSHARES, INC. US9099071071 1.25% $3.2M Equity (common) United States USD
25 FIRST FINANCIAL BANCORP. US3202091092 1.23% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 105 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.47%
Short-term investment vehicles (cash funds) 5.00%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 101.66%
Puerto Rico 1.33%
MH 0.81%
Cayman Islands 0.67%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 25.36%
Consumer Discretionary 25.12%
Utilities 21.38%
Industrials 8.46%
Energy 7.53%
Consumer Staples 2.24%
Technology 1.27%
Unknown 1.20%
Miscellaneous 0.96%

Partial coverage: sectors are known for 93.5% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0720
12 payments per unit
12-month yield
3.26%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0720) ÷ latest price ($63.59) × 100 = 3.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
CSB distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.1950
9 Sep 2026$0.2880
7 Aug 2026$0.0900
9 Jul 2026$0.1760
9 Jun 2026$0.2490
8 May 2026$0.0040
9 Apr 2026$0.1310
10 Mar 2026$0.3200
9 Feb 2026$0.0610
8 Jan 2026$0.0100
11 Dec 2025$0.4880
7 Nov 2025$0.0600
9 Oct 2025$0.2220
8 Sep 2025$0.2630
6 Aug 2025$0.0950
10 Jul 2025$0.1690
9 Jun 2025$0.2290
8 May 2025$0.0370
10 Apr 2025$0.1440
10 Mar 2025$0.2470
7 Feb 2025$0.1040
8 Jan 2025$0.0130
12 Dec 2024$0.4450
7 Nov 2024$0.0850
8 Oct 2024$0.1410
11 Sep 2024$0.2650
8 Aug 2024$0.1060
10 Jul 2024$0.1190
12 Jun 2024$0.2050
9 May 2024$0.0200
11 Apr 2024$0.0850
11 Mar 2024$0.2740
9 Feb 2024$0.1070
18 Dec 2023$0.4500
8 Nov 2023$0.1240
11 Oct 2023$0.2040
6 Sep 2023$0.2290
8 Aug 2023$0.0440
10 Jul 2023$0.1430
9 Jun 2023$0.2690
10 May 2023$0.0480
11 Apr 2023$0.1490
10 Mar 2023$0.1670
10 Feb 2023$0.1020
16 Dec 2022$0.5080
8 Nov 2022$0.0780
11 Oct 2022$0.1220
9 Sep 2022$0.2710
9 Aug 2022$0.0710
11 Jul 2022$0.1430
10 Jun 2022$0.2260
10 May 2022$0.0270
11 Apr 2022$0.1540
11 Mar 2022$0.1700
10 Feb 2022$0.0640
12 Jan 2022$0.0230
16 Dec 2021$0.4630
8 Nov 2021$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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