VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
$62.17
▲ +0.32 (+0.52%)
1-day change
$56.14 – $68.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.32% | ▼ -5.91% |
| 3M | ▲ +2.15% | ▲ +3.69% |
| 6M | ▲ +2.15% | ▲ +3.69% |
| YTD | ▲ +6.07% | ▲ +8.36% |
| 1Y | ▲ +5.56% | ▲ +9.24% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.21% | ▲ +26.82% |
Volatility 1Y19.86%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.57
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$6.4M
Quarter ending Jun 2026
-$9.6M
Trailing 12 months
-$56.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $5.1M | 1.95 | 33,408 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $4.6M | 1.76 | 81,273 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $4.4M | 1.70 | 53,328 | EC | US |
| AVISTA CORPORATION | 05379B107 | $4.2M | 1.63 | 103,323 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $4.2M | 1.61 | 47,047 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $4.0M | 1.55 | 49,399 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $4.0M | 1.54 | 53,771 | EC | US |
| ONE GAS, INC. | 68235P108 | $4.0M | 1.53 | 51,370 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $3.9M | 1.52 | 76,196 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $3.6M | 1.41 | 74,322 | EC | US |
| Otter Tail Corporation | 689648103 | $3.6M | 1.41 | 40,510 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $3.6M | 1.40 | 74,375 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $3.6M | 1.39 | 30,336 | EC | US |
| Spire Inc. | 84857L101 | $3.6M | 1.39 | 46,018 | EC | US |
| First BanCorp. | 318672706 | $3.5M | 1.33 | 132,695 | EC | PR |
| MDU RESOURCES GROUP, INC. | 552690109 | $3.4M | 1.32 | 161,653 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $3.4M | 1.32 | 116,353 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $3.4M | 1.30 | 113,931 | EC | US |
| AVNET, INC. | 053807103 | $3.3M | 1.27 | 36,992 | EC | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $3.2M | 1.25 | 3,239,318 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $3.2M | 1.25 | 3,239,318 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $3.2M | 1.25 | 3,239,318 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $3.2M | 1.25 | 3,239,318 | STIV | US |
| UNITED BANKSHARES, INC. | 909907107 | $3.2M | 1.25 | 70,413 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $3.2M | 1.23 | 94,371 | EC | US |
| BANK OZK | 06417N103 | $3.1M | 1.21 | 60,282 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $3.1M | 1.21 | 71,792 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $3.1M | 1.20 | 138,261 | EC | US |
| GREIF, INC. | 397624107 | $3.1M | 1.20 | 41,699 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $3.1M | 1.18 | 126,741 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $3.1M | 1.18 | 37,499 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $3.1M | 1.18 | 113,789 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $3.1M | 1.18 | 99,227 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $3.0M | 1.17 | 39,847 | EC | US |
| ARCHROCK INC. | 03957W106 | $3.0M | 1.14 | 72,631 | EC | US |
| WESBANCO, INC. | 950810101 | $2.9M | 1.13 | 75,079 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.9M | 1.13 | 38,890 | EC | US |
| H & R BLOCK, INC. | 093671105 | $2.8M | 1.09 | 74,456 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $2.8M | 1.08 | 118,949 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $2.8M | 1.08 | 46,043 | EC | US |
| INTERPARFUMS INC | 458334109 | $2.8M | 1.08 | 25,089 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $2.8M | 1.07 | 50,730 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $2.8M | 1.07 | 49,146 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $2.8M | 1.07 | 93,720 | EC | US |
| KORN FERRY | 500643200 | $2.8M | 1.06 | 41,440 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $2.7M | 1.06 | 64,949 | EC | US |
| CABOT CORPORATION | 127055101 | $2.7M | 1.04 | 29,664 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.6M | 1.02 | 68,377 | EC | US |
| GCM GROSVENOR INC. | 36831E108 | $2.6M | 1.02 | 214,255 | EC | US |
| ADT INC. | 00090Q103 | $2.6M | 1.01 | 400,919 | EC | US |
Dividends 124 payments
3.38%TTM yield
$2.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2880 |
| Aug. 7, 2026 | $0.0900 |
| July 9, 2026 | $0.1760 |
| June 9, 2026 | $0.2490 |
| May 8, 2026 | $0.0040 |
| April 9, 2026 | $0.1310 |
| March 10, 2026 | $0.3200 |
| Feb. 9, 2026 | $0.0610 |
| Jan. 8, 2026 | $0.0100 |
| Dec. 11, 2025 | $0.4880 |
| Nov. 7, 2025 | $0.0600 |
| Oct. 9, 2025 | $0.2220 |
| Sept. 8, 2025 | $0.2630 |
| Aug. 6, 2025 | $0.0950 |
| July 10, 2025 | $0.1690 |
| June 9, 2025 | $0.2290 |
| May 8, 2025 | $0.0370 |
| April 10, 2025 | $0.1440 |
| March 10, 2025 | $0.2470 |
| Feb. 7, 2025 | $0.1040 |
| Jan. 8, 2025 | $0.0130 |
| Dec. 12, 2024 | $0.4450 |
| Nov. 7, 2024 | $0.0850 |
| Oct. 8, 2024 | $0.1410 |
| Sept. 11, 2024 | $0.2650 |
| Aug. 8, 2024 | $0.1060 |
| July 10, 2024 | $0.1190 |
| June 12, 2024 | $0.2050 |
| May 9, 2024 | $0.0200 |
| April 11, 2024 | $0.0850 |
| March 11, 2024 | $0.2740 |
| Feb. 9, 2024 | $0.1070 |
| Dec. 18, 2023 | $0.4500 |
| Nov. 8, 2023 | $0.1240 |
| Oct. 11, 2023 | $0.2040 |
| Sept. 6, 2023 | $0.2290 |
| Aug. 8, 2023 | $0.0440 |
| July 10, 2023 | $0.1430 |
| June 9, 2023 | $0.2690 |
| May 10, 2023 | $0.0480 |
| April 11, 2023 | $0.1490 |
| March 10, 2023 | $0.1670 |
| Feb. 10, 2023 | $0.1020 |
| Dec. 16, 2022 | $0.5080 |
| Nov. 8, 2022 | $0.0780 |
| Oct. 11, 2022 | $0.1220 |
| Sept. 9, 2022 | $0.2710 |
| Aug. 9, 2022 | $0.0710 |
| July 11, 2022 | $0.1430 |
| June 10, 2022 | $0.2260 |
| May 10, 2022 | $0.0270 |
| April 11, 2022 | $0.1540 |
| March 11, 2022 | $0.1700 |
| Feb. 10, 2022 | $0.0640 |
| Jan. 12, 2022 | $0.0230 |
| Dec. 16, 2021 | $0.4630 |
| Nov. 8, 2021 | $0.0600 |
| Oct. 8, 2021 | $0.2290 |
| Sept. 9, 2021 | $0.1970 |
| Aug. 9, 2021 | $0.0730 |
| July 9, 2021 | $0.1440 |
| June 10, 2021 | $0.1350 |
| May 10, 2021 | $0.0460 |
| April 9, 2021 | $0.2530 |
| March 11, 2021 | $0.1430 |
| Feb. 10, 2021 | $0.1400 |
| Jan. 12, 2021 | $0.0260 |
| Dec. 16, 2020 | $0.4690 |
| Nov. 12, 2020 | $0.0840 |
| Oct. 7, 2020 | $0.1360 |
| Sept. 9, 2020 | $0.1360 |
| Aug. 12, 2020 | $0.2300 |
| July 8, 2020 | $0.1080 |
| June 10, 2020 | $0.1830 |
| May 13, 2020 | $0.1550 |
| April 7, 2020 | $0.1430 |
| March 11, 2020 | $0.1890 |
| Feb. 12, 2020 | $0.0150 |
| Dec. 18, 2019 | $0.3860 |
| Nov. 13, 2019 | $0.0720 |
| Oct. 15, 2019 | $0.1080 |
| Sept. 10, 2019 | $0.1390 |
| Aug. 14, 2019 | $0.0810 |
| July 17, 2019 | $0.1180 |
| June 13, 2019 | $0.1390 |
| May 15, 2019 | $0.0710 |
| April 16, 2019 | $0.1520 |
| March 7, 2019 | $0.1270 |
| Feb. 13, 2019 | $0.0930 |
| Jan. 16, 2019 | $0.0140 |
| Dec. 19, 2018 | $0.3250 |
| Nov. 14, 2018 | $0.0550 |
| Oct. 17, 2018 | $0.1150 |
| Sept. 7, 2018 | $0.0330 |
| Aug. 15, 2018 | $0.0660 |
| July 17, 2018 | $0.1290 |
| June 13, 2018 | $0.1260 |
| May 16, 2018 | $0.1040 |
| April 17, 2018 | $0.1660 |
| March 7, 2018 | $0.1760 |
| Feb. 14, 2018 | $0.0670 |
| Jan. 17, 2018 | $0.0210 |
| Dec. 22, 2017 | $0.3460 |
| Nov. 15, 2017 | $0.0470 |
| Oct. 17, 2017 | $0.1280 |
| Sept. 7, 2017 | $0.1950 |
| Aug. 15, 2017 | $0.0500 |
| July 18, 2017 | $0.0250 |
| June 13, 2017 | $0.1730 |
| May 16, 2017 | $0.0460 |
| April 18, 2017 | $0.1670 |
| March 7, 2017 | $0.1100 |
| Feb. 14, 2017 | $0.0460 |
| Jan. 17, 2017 | $0.0900 |
| Dec. 13, 2016 | $0.3120 |
| Nov. 15, 2016 | $0.0580 |
| Oct. 18, 2016 | $0.1080 |
| Sept. 7, 2016 | $0.1710 |
| Aug. 16, 2016 | $0.0460 |
| July 19, 2016 | $0.0180 |
| June 14, 2016 | $0.1040 |
| May 17, 2016 | $0.0610 |
| April 19, 2016 | $0.1050 |
| Feb. 16, 2016 | $0.0630 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $14,636,790 | 17.35% | 223,148 | Shares | June 30, 2026 |
| UBS Group AG | $7,558,019 | 8.96% | 115,226 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $7,287,683 | 8.64% | 111,105 | Shares | June 30, 2026 |
| CWM, LLC | $5,552,891 | 6.58% | 89,922 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $5,548,732 | 6.58% | 84,594 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,491,231 | 6.51% | 83,717 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,833,659 | 5.73% | 73,692 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,602,221 | 4.27% | 54,918 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,404,317 | 4.03% | 51,901 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $2,976,711 | 3.53% | 45,382 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,392,374 | 2.84% | 36,473 | Shares | June 30, 2026 |
| Investors Research Corp | $1,626,193 | 1.93% | 26,334 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $1,546,278 | 1.83% | 23,574 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,507,615 | 1.79% | 22,985 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,466,142 | 1.74% | 22,352 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,422,045 | 1.69% | 21,680 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941,635 | 1.12% | 14,356 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $898,617 | 1.07% | 13,700 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $842,470 | 1.00% | 12,844 | Shares | June 30, 2026 |
| Accel Wealth Management | $765,562 | 0.91% | 12,397 | Shares | March 31, 2026 |
| Pacific Sun Financial Corp | $697,576 | 0.83% | 10,635 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $695,719 | 0.82% | 10,607 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $590,072 | 0.70% | 8,996 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $569,110 | 0.67% | 8,676 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $563,960 | 0.67% | 8,325 | Shares | June 30, 2026 |
| VICUS CAPITAL | $535,220 | 0.63% | 8,160 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $527,626 | 0.63% | 8,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $521,067 | 0.62% | 7,944 | Shares | June 30, 2026 |
| one8zero8, LLC | $474,627 | 0.56% | 7,236 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $470,572 | 0.56% | 7,174 | Shares | June 30, 2026 |
| Mariner, LLC | $459,814 | 0.54% | 7,010 | Shares | June 30, 2026 |
| StoneX Group Inc. | $410,149 | 0.49% | 6,360 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $355,178 | 0.42% | 5,415 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $344,817 | 0.41% | 5,257 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $342,856 | 0.41% | 5,227 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $340,950 | 0.40% | 5,198 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $321,403 | 0.38% | 4,900 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $294,359 | 0.35% | 4,402 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $294,359 | 0.35% | 4,402 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $221,285 | 0.26% | 3,374 | Shares | June 30, 2026 |
| MORGAN STANLEY | $212,553 | 0.25% | 3,240 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208,316 | 0.25% | 3,163 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $161,610 | 0.19% | 2,464 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $106,522 | 0.13% | 1,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,909 | 0.11% | 1,355 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $81,455 | 0.10% | 1,241 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $35,420 | 0.04% | 540 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,009 | 0.04% | 488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,189 | 0.03% | 445 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $22,957 | 0.03% | 350 | Shares | June 30, 2026 |
| BlackRock, Inc. | $21,209 | 0.03% | 323 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,397 | 0.01% | 189 | Shares | June 30, 2026 |
| FMR LLC | $10,794 | 0.01% | 165 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,929 | 0.01% | 151 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,280 | 0.00% | 50 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,642 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0.00% | 3,767 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 0 | Shares | June 30, 2026 |