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ETFs

VictoryShares US Small Cap High Div Volatility Wtd ETF

CSB
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 8, 2015
Expense Ratio
0.35%
Type
US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$1,291,482
AUM
$338,031,000
Associated Index
Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

UVV
Universal Corp.
1.98%
NWE
Northwestern Corp.
1.82%
SR
Spire Inc.
1.65%
ALE
Allete, Inc.
1.63%
NWN
Northwest Natural Holding Co
1.59%
POR
Portland General Electric Co
1.58%
MGEE
MGE Energy, Inc.
1.58%
AVA
Avista Corp.
1.58%
MSM
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
1.57%
OGS
ONE Gas Inc
1.54%
Invest with CSB
Trade CSB Options

What is CSB?

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.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

CSB
Performance Measures**

for the time period Jul 8, 2015 to Dec 4, 2025

Returns

1M Trailing Return: 3.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -0.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -42.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.51

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.21

The annualized return divided by the max drawdown for the selected time period.

ETFs related toCSB

ETFs correlated to CSB include DES, DGRS, IJS

CSB
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRS
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMDV
ProShares Trust - ProShares Russell 2000 Div Growers ETF
VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CSB is a US Equities ETF. 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.

CSB tracks the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index.

CSB dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, CSB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CSB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CSB is -0.0342%. This is the percent change in the value of CSB over the most recent 1-month period. The 3-month return on CSB is -0.0086%. This is the percent change in the value of CSB over the most recent 3-month period.

The standard deviation of CSB for the past year is 0.2022%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CSB include VIG, VYM, and DFAS.

ETFs correlated to CSB include DES, DGRS, and IJS.

ETFs that are inversely correlated to CSB include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.