VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
$62,17
▲ +0,32 (+0,52%)
Perubahan 1 hari
$56,14 – $68,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +16,21% | ▲ +26,82% |
Volatilitas 1T19,86%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,57
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$6.4M
Kuartal berakhir Jun 2026
-$9.6M
12 bulan terakhir
-$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.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 124 pembayaran
3,38%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,2880 |
| 7 Agu 2026 | $0,0900 |
| 9 Juli 2026 | $0,1760 |
| 9 Juni 2026 | $0,2490 |
| 8 Mei 2026 | $0,0040 |
| 9 April 2026 | $0,1310 |
| 10 Maret 2026 | $0,3200 |
| 9 Feb. 2026 | $0,0610 |
| 8 Jan. 2026 | $0,0100 |
| 11 Des. 2025 | $0,4880 |
| 7 Nov. 2025 | $0,0600 |
| 9 Okt. 2025 | $0,2220 |
| 8 Sep. 2025 | $0,2630 |
| 6 Agu 2025 | $0,0950 |
| 10 Juli 2025 | $0,1690 |
| 9 Juni 2025 | $0,2290 |
| 8 Mei 2025 | $0,0370 |
| 10 April 2025 | $0,1440 |
| 10 Maret 2025 | $0,2470 |
| 7 Feb. 2025 | $0,1040 |
| 8 Jan. 2025 | $0,0130 |
| 12 Des. 2024 | $0,4450 |
| 7 Nov. 2024 | $0,0850 |
| 8 Okt. 2024 | $0,1410 |
| 11 Sep. 2024 | $0,2650 |
| 8 Agu 2024 | $0,1060 |
| 10 Juli 2024 | $0,1190 |
| 12 Juni 2024 | $0,2050 |
| 9 Mei 2024 | $0,0200 |
| 11 April 2024 | $0,0850 |
| 11 Maret 2024 | $0,2740 |
| 9 Feb. 2024 | $0,1070 |
| 18 Des. 2023 | $0,4500 |
| 8 Nov. 2023 | $0,1240 |
| 11 Okt. 2023 | $0,2040 |
| 6 Sep. 2023 | $0,2290 |
| 8 Agu 2023 | $0,0440 |
| 10 Juli 2023 | $0,1430 |
| 9 Juni 2023 | $0,2690 |
| 10 Mei 2023 | $0,0480 |
| 11 April 2023 | $0,1490 |
| 10 Maret 2023 | $0,1670 |
| 10 Feb. 2023 | $0,1020 |
| 16 Des. 2022 | $0,5080 |
| 8 Nov. 2022 | $0,0780 |
| 11 Okt. 2022 | $0,1220 |
| 9 Sep. 2022 | $0,2710 |
| 9 Agu 2022 | $0,0710 |
| 11 Juli 2022 | $0,1430 |
| 10 Juni 2022 | $0,2260 |
| 10 Mei 2022 | $0,0270 |
| 11 April 2022 | $0,1540 |
| 11 Maret 2022 | $0,1700 |
| 10 Feb. 2022 | $0,0640 |
| 12 Jan. 2022 | $0,0230 |
| 16 Des. 2021 | $0,4630 |
| 8 Nov. 2021 | $0,0600 |
| 8 Okt. 2021 | $0,2290 |
| 9 Sep. 2021 | $0,1970 |
| 9 Agu 2021 | $0,0730 |
| 9 Juli 2021 | $0,1440 |
| 10 Juni 2021 | $0,1350 |
| 10 Mei 2021 | $0,0460 |
| 9 April 2021 | $0,2530 |
| 11 Maret 2021 | $0,1430 |
| 10 Feb. 2021 | $0,1400 |
| 12 Jan. 2021 | $0,0260 |
| 16 Des. 2020 | $0,4690 |
| 12 Nov. 2020 | $0,0840 |
| 7 Okt. 2020 | $0,1360 |
| 9 Sep. 2020 | $0,1360 |
| 12 Agu 2020 | $0,2300 |
| 8 Juli 2020 | $0,1080 |
| 10 Juni 2020 | $0,1830 |
| 13 Mei 2020 | $0,1550 |
| 7 April 2020 | $0,1430 |
| 11 Maret 2020 | $0,1890 |
| 12 Feb. 2020 | $0,0150 |
| 18 Des. 2019 | $0,3860 |
| 13 Nov. 2019 | $0,0720 |
| 15 Okt. 2019 | $0,1080 |
| 10 Sep. 2019 | $0,1390 |
| 14 Agu 2019 | $0,0810 |
| 17 Juli 2019 | $0,1180 |
| 13 Juni 2019 | $0,1390 |
| 15 Mei 2019 | $0,0710 |
| 16 April 2019 | $0,1520 |
| 7 Maret 2019 | $0,1270 |
| 13 Feb. 2019 | $0,0930 |
| 16 Jan. 2019 | $0,0140 |
| 19 Des. 2018 | $0,3250 |
| 14 Nov. 2018 | $0,0550 |
| 17 Okt. 2018 | $0,1150 |
| 7 Sep. 2018 | $0,0330 |
| 15 Agu 2018 | $0,0660 |
| 17 Juli 2018 | $0,1290 |
| 13 Juni 2018 | $0,1260 |
| 16 Mei 2018 | $0,1040 |
| 17 April 2018 | $0,1660 |
| 7 Maret 2018 | $0,1760 |
| 14 Feb. 2018 | $0,0670 |
| 17 Jan. 2018 | $0,0210 |
| 22 Des. 2017 | $0,3460 |
| 15 Nov. 2017 | $0,0470 |
| 17 Okt. 2017 | $0,1280 |
| 7 Sep. 2017 | $0,1950 |
| 15 Agu 2017 | $0,0500 |
| 18 Juli 2017 | $0,0250 |
| 13 Juni 2017 | $0,1730 |
| 16 Mei 2017 | $0,0460 |
| 18 April 2017 | $0,1670 |
| 7 Maret 2017 | $0,1100 |
| 14 Feb. 2017 | $0,0460 |
| 17 Jan. 2017 | $0,0900 |
| 13 Des. 2016 | $0,3120 |
| 15 Nov. 2016 | $0,0580 |
| 18 Okt. 2016 | $0,1080 |
| 7 Sep. 2016 | $0,1710 |
| 16 Agu 2016 | $0,0460 |
| 19 Juli 2016 | $0,0180 |
| 14 Juni 2016 | $0,1040 |
| 17 Mei 2016 | $0,0610 |
| 19 April 2016 | $0,1050 |
| 16 Feb. 2016 | $0,0630 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $14.636.790 | 17,35% | 223.148 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.558.019 | 8,96% | 115.226 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $7.287.683 | 8,64% | 111.105 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.552.891 | 6,58% | 89.922 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $5.548.732 | 6,58% | 84.594 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.491.231 | 6,51% | 83.717 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.833.659 | 5,73% | 73.692 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.602.221 | 4,27% | 54.918 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.404.317 | 4,03% | 51.901 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $2.976.711 | 3,53% | 45.382 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.392.374 | 2,84% | 36.473 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.626.193 | 1,93% | 26.334 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $1.546.278 | 1,83% | 23.574 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.507.615 | 1,79% | 22.985 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.466.142 | 1,74% | 22.352 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.422.045 | 1,69% | 21.680 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941.635 | 1,12% | 14.356 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $898.617 | 1,07% | 13.700 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $842.470 | 1,00% | 12.844 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $765.562 | 0,91% | 12.397 | Saham | 31 Maret 2026 |
| Pacific Sun Financial Corp | $697.576 | 0,83% | 10.635 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $695.719 | 0,82% | 10.607 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $590.072 | 0,70% | 8.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $569.110 | 0,67% | 8.676 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $563.960 | 0,67% | 8.325 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $535.220 | 0,63% | 8.160 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $527.626 | 0,63% | 8.044 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $521.067 | 0,62% | 7.944 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $474.627 | 0,56% | 7.236 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $470.572 | 0,56% | 7.174 | Saham | 30 Juni 2026 |
| Mariner, LLC | $459.814 | 0,54% | 7.010 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $410.149 | 0,49% | 6.360 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $355.178 | 0,42% | 5.415 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $344.817 | 0,41% | 5.257 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $342.856 | 0,41% | 5.227 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $340.950 | 0,40% | 5.198 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $321.403 | 0,38% | 4.900 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $294.359 | 0,35% | 4.402 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $294.359 | 0,35% | 4.402 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $221.285 | 0,26% | 3.374 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $212.553 | 0,25% | 3.240 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.316 | 0,25% | 3.163 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $161.610 | 0,19% | 2.464 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $106.522 | 0,13% | 1.624 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.909 | 0,11% | 1.355 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $81.455 | 0,10% | 1.241 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $35.420 | 0,04% | 540 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.009 | 0,04% | 488 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.189 | 0,03% | 445 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $22.957 | 0,03% | 350 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $21.209 | 0,03% | 323 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.397 | 0,01% | 189 | Saham | 30 Juni 2026 |
| FMR LLC | $10.794 | 0,01% | 165 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.929 | 0,01% | 151 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.280 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.642 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0,00% | 3.767 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 0 | Saham | 30 Juni 2026 |