ETF profile for VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSB ETF Profile
| Family: |
VictoryShares |
| Name: |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
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| Inception Date: |
8-Jul-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SOUTHWEST GAS HOLDINGS IN |
SWX |
1.7444% |
| IDACORP INC |
IDA |
1.6949% |
| NEW JERSEY RESOURCES CORP |
NJR |
1.6450% |
| SPIRE INC |
SR |
1.6227% |
| ONE GAS INC |
OGS |
1.6208% |
| INGREDION INC. |
INGR |
1.6187% |
| AVISTA CORP |
AVA |
1.5757% |
| CHESAPEAKE UTILITIES CORP |
CPK |
1.5233% |
| UNITED BANKSHARES INC |
UBSI |
1.5156% |
| MDU RESOURCES GROUP INC. |
MDU |
1.5129% |
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Top 10 Holdings Weight: |
16.1% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
3,700,000 |
| Total Net Assets: |
239,904,672 |
| NAV: |
64.84 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
