CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

1 year +14.6%

Assets$234.00MVictory Capital Management Inc.

Fee0.33%a year

Yield3.5%NA

This year+10.8%

5 years+4.8%a year on average

Components100top 10: 16%

Returns

This year +10.8% 1 year +14.6% 3 years, yearly +13.4% 5 years, yearly +4.8% 10 years, yearly +9.3%

The fund's own total return. Volatility 13.1% over one year, 16.2% over three; Sharpe ratio over three years 0.50.

Sectors

Financial Services26.2%

Utilities22.3%

Consumer Cyclicals19.2%

Industrials11.0%

Energy9.8%

Consumer Defensive5.0%

Basic Materials3.8%

Communication Services3.6%

Technology0.7%

Regions

North America100.0%

Asset classes

Stock US98.0%

Cash0.1%

About the fund

Issuer: Victory Capital Management Inc.
Since: 2015-07-07
Listed on: NASDAQ
ISIN: US92647N8737
Turnover: 79% a year

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.