CSBVICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
$64.97+2.08% vs prior close
566852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CSB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CSB close |
|---|---|
| Sep 22, 2026 | $63.08 |
| Sep 23, 2026 | $62.39 |
| Sep 24, 2026 | $62.16 |
| Sep 25, 2026 | $62.55 |
| Sep 28, 2026 | $62.05 |
| Sep 29, 2026 | $61.88 |
| Sep 30, 2026 | $61.51 |
| Oct 1, 2026 | $61.85 |
| Oct 2, 2026 | $62.17 |
| Oct 5, 2026 | $62.13 |
| Oct 6, 2026 | $62.22 |
| Oct 7, 2026 | $61.75 |
| Oct 8, 2026 | $62.12 |
| Oct 9, 2026 | $61.87 |
| Oct 12, 2026 | $62.16 |
| Oct 13, 2026 | $62.46 |
| Oct 14, 2026 | $62.07 |
| Oct 15, 2026 | $63.00 |
| Oct 16, 2026 | $63.23 |
| Oct 19, 2026 | $62.67 |
| Oct 20, 2026 | $63.59 |
| Oct 21, 2026 | $63.65 |
| Oct 22, 2026 | $64.97 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$306Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
101holdings · US-domiciled
2024listed February 6, 2024 · beta 0.37
Sector weights
- Finance28.06%
- Financial Services27.58%
- Financials26.9%
- Utilities21.41%
- Consumer Discretionary19.8%
- Consumer Cyclical17.75%
- Industrials10.44%
- Energy9.83%
- Consumer Non-Durables9.65%
- Consumer Services9.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.06% |
| Financial Services | 27.58% |
| Financials | 26.9% |
| Utilities | 21.41% |
| Consumer Discretionary | 19.8% |
| Consumer Cyclical | 17.75% |
| Industrials | 10.44% |
| Energy | 9.83% |
| Consumer Non-Durables | 9.65% |
| Consumer Services | 9.27% |
Country weights
- United States100%
- Other1.41%
- Cayman Islands1.13%
- Bermuda0.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.41% |
| Cayman Islands | 1.13% |
| Bermuda | 0.94% |
Performance
| 1 week | +2.8% |
| 1 month | +3.0% |
| 3 months | -3.3% |
| 6 months | +0.2% |
| YTD | +10.8% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-4.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against CSB
Due diligence cuts both ways. These funds sit on the same shelf and beat CSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 624× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 406× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 404× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 341× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 253× the assets · +$327M in over the month | Head-to-head |