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CSB ETF Profile


Family: VictoryShares
Name: VictoryShares US Small Cap High Div Volatility Wtd ETF
Inception Date: 8-Jul-2015
Termination Date:
Investment Objective: The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap, dividend-yielding US stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.
Prospectus
Top 10 Holdings
IDACORP INC IDA 1.9226%
ONE GAS INC OGS 1.8302%
NEW JERSEY RESOURCES CORP NJR 1.8249%
SPIRE INC SR 1.7292%
AVISTA CORP AVA 1.6842%
SOUTHWEST GAS HOLDINGS IN SWX 1.6705%
PORTLAND GENERAL ELECTRIC POR 1.6502%
AMERICAN STATES WATER CO AWR 1.6403%
NORTHWEST NATURAL HOLDING NWN 1.6247%
MGE ENERGY INC MGEE 1.5566%
Top 10 Holdings Weight: 17.1%
Number of Holdings: 102
Shares Outstanding: 4,100,000
Total Net Assets: 244,058,200
NAV: 59.55
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes