CSB — VictoryShares US Small Cap High Div Volatility WTD ETF
Data updated: 2026-05-28
CSB — VictoryShares US Small Cap High Div Volatility WTD ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $253.38M AUM · 0.35% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
CSB Fund Overview
CSB — VictoryShares US Small Cap High Div Volatility WTD ETF is a US ETF managed by Victory Portfolios II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Small Cap Value Equity
- Assets under management: $253.38M
- 1-year return: 11.6%
- Ticker: CSB
- SEC CIK: 0001547580
- SEC series ID: S000049908
- Share class ID: C000157589
CSB Holdings
Top 10 holdings of VictoryShares US Small Cap High Div Volatility WTD ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Idacorp, Inc. | 1.95% |
| New Jersey Resources Corporation | 1.82% |
| One Gas, Inc. | 1.81% |
| Spire Inc. | 1.70% |
| Avista Corporation | 1.69% |
| Southwest Gas Holdings, Inc. | 1.67% |
| American States Water Company | 1.65% |
| Portland General Electric Company | 1.64% |
| Northwest Natural Holding Company | 1.62% |
| Mge Energy, Inc. | 1.56% |
CSB Portfolio Allocation
Asset-class allocation of VictoryShares US Small Cap High Div Volatility WTD ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.7% |
CSB Performance
Total returns for CSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.6% |
CSB Risk Information
Risk metrics for CSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
CSB Costs and Fees
CSB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.40%
- Portfolio turnover: 66%
- Brokerage commissions: 12.62 bps of average net assets (SEC N-CEN)
CSB Cashflows
Over the 12 months to 2026-03, VictoryShares US Small Cap High Div Volatility WTD ETF had net outflows of $47.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$6.39M |
| 2026-01 | $3.03M |
| 2025-12 | −$5.90M |
| 2025-11 | −$11.62M |
| 2025-10 | −$5.92M |
CSB Debt Constituents
No individual debt constituents are reported in VictoryShares US Small Cap High Div Volatility WTD ETF's latest SEC N-PORT filing.
CSB Prospectus and SEC Filings
Official VictoryShares US Small Cap High Div Volatility WTD ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.