As of Mar 31, 2025
VictoryShares US Small Cap High Div Volatility Wtd ETF (NASDAQ: CSB)
Ticker | Name | Share % | |
---|---|---|---|
MGEE | Mge Energy Inc | 1.93% | |
MDU | Mdu Resources | 1.73% | |
AWR | American States Water Co | 1.62% | |
VIRT | Virtu Financial Inc | 1.60% | |
NFG | National Fuel Gas Co | 1.83% | |
NJR | New Jersey Resources Corp | 1.69% | |
SR | Spire Inc A | 1.80% | |
POR | Portland Gen Elec Co | 1.76% | |
NWE | Northwestern Corp | 1.58% | |
ALE | Allete Inc | 1.47% | |
DTM | DT Midstream Inc | 2.08% | |
IDA | Idacorp Inc | 1.80% | |
PNM | Pnm Resources Inc | 1.66% | |
FHI | Federated Investors Inc | 1.62% | |
KNTK | Altus Midstream Co -a | 1.46% | |
BKH | Black Hills Corp | 1.66% | |
FLO | Flowers Foods Inc | 1.68% | |
NWN | Northwest Natural Holding Co | 1.60% | |
AVA | Avista Corp | 1.56% | |
OGS | One Gas, Inc. | 1.54% |
The CSB ETF is currently trading at $54.19, which represents a 1.44% change. Over the past 52 weeks, the ETF has traded as high as $65.36 and as low as $49.12.
The expense ratio of CSB is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CSB is 263.64M. This represents the total market value of the assets managed by the ETF.
CSB follows a Small Cap Value investment style.
The top holdings of CSB include: MGEE (1.93%), MDU (1.73%), AWR (1.62%), VIRT (1.6%), NFG (1.83%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CSB is currently not available.