⌘K

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)

$59.19 1.49% $0.87

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 US 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 US Small Cap 500 Volatility Weighted Index.

Market cap

$12.00B

CEO

IPO Date

Jul 08, 2015

Price-to-earnings (PE) Ratio

11.38

Earnings-per-share (EPS)

$5.20

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

21.97%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.83%

$88.98 1.22% $1.08

Downtrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

27.58%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

21.41%

$78.01 -0.60% $-0.47

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.99%

$88.90 1.36% $1.19

Uptrend

Technology Select Sector SPDR Fund

XLK

2.51%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

2.26%

$82.65 -0.59% $-0.49

Uptrend

Materials Select Sector SPDR Fund

XLB

2.23%

$94.74 1.51% $1.41

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

17.75%

$197.14 2.28% $4.39

Uptrend

Industrial Select Sector SPDR Fund

XLI

10.44%

$134.12 1.72% $2.27

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (94)

MGE Energy, Inc.

MGEE

1.918%

$90.70 -0.14% $-0.13

Uptrend

Virtu Financial, Inc.

VIRT

1.743%

$31.64 -2.26% $-0.73

Uptrend

MDU Resources Group, Inc.

MDU

1.663%

$26.62 1.76% $0.46

Uptrend

National Fuel Gas Company

NFG

1.567%

$60.36 0.10% $0.06

Uptrend

American States Water Company

AWR

1.562%

$84.55 1.00% $0.84

Uptrend

New Jersey Resources Corporation

NJR

1.53%

$47.69 0.00% $0.00

Uptrend

NorthWestern Corporation

NWE

1.528%

$56.85 0.55% $0.31

Uptrend

Spire Inc.

1.523%

$66.77 -0.04% $-0.03

Uptrend

Portland General Electric Company

POR

1.518%

$47.87 -1.52% $-0.74

Uptrend

H&R Block, Inc.

HRB

1.493%

$63.68 1.45% $0.91

Uptrend

ONE Gas, Inc.

OGS

1.428%

$73.64 0.45% $0.33

Uptrend

National HealthCare Corporation

NHC

1.419%

$125.75 1.95% $2.41

Neutral

California Water Service Group

CWT

1.397%

$54.40 -0.04% $-0.02

Uptrend

Kinetik Holdings Inc.

KNTK

1.389%

$46.24 0.85% $0.39

Uptrend

Avista Corporation

AVA

1.365%

$38.34 -0.93% $-0.36

Uptrend

Ryder System, Inc.

1.363%

$147.87 3.34% $4.78

Uptrend

Avnet, Inc.

AVT

1.356%

$52.55 2.86% $1.46

Neutral

Black Hills Corporation

BKH

1.34%

$60.85 -0.05% $-0.03

Uptrend

SJW Group

SJW

1.337%

$59.97 -0.18% $-0.11

Uptrend

Chesapeake Utilities Corporation

CPK

1.309%

$122.72 0.04% $0.05

Uptrend

NBT Bancorp Inc.

NBTB

1.298%

$46.15 2.15% $0.97

Neutral

Jackson Financial Inc.

JXN

1.278%

$91.97 5.63% $4.90

Uptrend

The Wendy's Company

WEN

1.273%

$17.87 1.36% $0.24

Downtrend

Northwest Bancshares, Inc.

NWBI

1.224%

$13.80 2.30% $0.31

Uptrend

HNI Corporation

HNI

1.214%

$53.44 0.79% $0.42

Uptrend

Banner Corporation

BANR

1.198%

$61.29 2.96% $1.76

Uptrend

Northwest Natural Holding Company

NWN

1.193%

$40.01 -0.12% $-0.05

Uptrend

ManpowerGroup Inc.

MAN

1.182%

$75.18 2.29% $1.68

Downtrend

Greif, Inc.

GEF

1.182%

$63.97 3.48% $2.15

Downtrend

Southwest Gas Holdings, Inc.

SWX

1.174%

$74.24 1.13% $0.83

Uptrend

MSC Industrial Direct Co., Inc.

MSM

1.172%

$86.17 5.15% $4.22

Downtrend

Fulton Financial Corporation

FULT

1.155%

$19.00 2.93% $0.54

Uptrend

TEGNA Inc.

TGNA

1.144%

$15.20 0.40% $0.06

Uptrend

Cal-Maine Foods, Inc.

CALM

1.144%

$73.69 3.32% $2.37

Uptrend

Sensient Technologies Corporation

SXT

1.129%

$79.09 3.20% $2.45

Uptrend

Community Bank System, Inc.

CBU

1.117%

$59.90 2.99% $1.74

Neutral

Vector Group Ltd.

VGR

1.108%

$14.94 0.20% $0.03

Uptrend

Washington Federal, Inc.

WAFD

1.087%

$36.41 0.94% $0.34

Uptrend

Premier, Inc.

PINC

1.083%

$20.35 -0.63% $-0.13

Downtrend

First Financial Bancorp.

FFBC

1.083%

$26.11 2.84% $0.72

Neutral

Avient Corporation

AVNT

1.083%

$48.97 2.81% $1.34

Uptrend

First Merchants Corporation

FRME

1.07%

$38.73 3.61% $1.35

Neutral

Trinity Industries, Inc.

TRN

1.05%

$34.13 2.80% $0.93

Uptrend

First Hawaiian, Inc.

FHB

1.048%

$24.20 2.54% $0.60

Neutral

Navient Corporation

NAVI

1.047%

$16.15 0.87% $0.14

Downtrend

The Western Union Company

1.039%

$11.67 -1.93% $-0.23

Downtrend

The Cheesecake Factory Incorporated

CAKE

1.029%

$39.21 2.81% $1.07

Uptrend

Clearway Energy, Inc.

CWEN

1.008%

$29.07 -0.79% $-0.23

Uptrend

Energizer Holdings, Inc.

ENR

1.004%

$29.29 0.34% $0.10

Downtrend

United Bankshares, Inc.

UBSI

0.999%

$38.49 2.45% $0.92

Uptrend

Atlantic Union Bankshares Corporation

AUB

0.984%

$39.35 2.66% $1.02

Uptrend

Archrock, Inc.

AROC

0.972%

$20.88 2.35% $0.48

Uptrend

Kennametal Inc.

KMT

0.968%

$26.17 1.43% $0.37

Uptrend

Northern Oil and Gas, Inc.

NOG

0.956%

$37.25 2.99% $1.08

Downtrend

Independent Bank Corp.

INDB

0.953%

$62.40 0.47% $0.29

Uptrend

WesBanco, Inc.

WSBC

0.945%

$31.53 2.57% $0.79

Neutral

Associated Banc-Corp

ASB

0.938%

$22.19 3.07% $0.66

Neutral

Simmons First National Corporation

SFNC

0.928%

$22.07 2.65% $0.57

Uptrend

Levi Strauss & Co.

LEVI

0.928%

$19.92 0.71% $0.14

Neutral

BankUnited, Inc.

BKU

0.912%

$37.66 2.00% $0.74

Uptrend

Kontoor Brands, Inc.

KTB

0.91%

$77.62 0.54% $0.42

Uptrend

The Buckle, Inc.

BKE

0.906%

$44.62 1.22% $0.54

Uptrend

Carter's, Inc.

CRI

0.896%

$68.00 -4.18% $-2.97

Downtrend

Artisan Partners Asset Management Inc.

APAM

0.895%

$43.05 2.09% $0.88

Downtrend

Synovus Financial Corp.

SNV

0.89%

$45.58 2.08% $0.93

Uptrend

First Interstate BancSystem, Inc.

FIBK

0.849%

$32.01 3.46% $1.07

Uptrend

Cogent Communications Holdings, Inc.

CCOI

0.831%

$72.41 2.48% $1.75

Uptrend

Columbia Banking System, Inc.

COLB

0.826%

$26.28 4.16% $1.05

Uptrend

Travel + Leisure Co.

TNL

0.81%

$44.19 3.56% $1.52

Downtrend

Pacific Premier Bancorp, Inc.

PPBI

0.803%

$25.97 4.26% $1.06

Neutral

Oxford Industries, Inc.

OXM

0.776%

$87.28 1.42% $1.22

Downtrend

Bank of Hawaii Corporation

BOH

0.764%

$65.99 1.76% $1.14

Neutral

CVB Financial Corp.

CVBF

0.728%

$18.57 2.48% $0.45

Uptrend

Steelcase Inc.

SCS

0.711%

$13.31 -5.67% $-0.80

Uptrend

Nordstrom, Inc.

JWN

0.698%

$22.91 1.55% $0.35

Uptrend

LCI Industries

LCII

0.692%

$123.73 3.01% $3.61

Neutral

Crescent Energy Company

CRGY

0.67%

$11.45 3.15% $0.35

Downtrend

Dana Incorporated

DAN

0.665%

$10.47 3.05% $0.31

Downtrend

Delek US Holdings, Inc.

0.63%

$20.32 1.50% $0.30

Downtrend

Papa John's International, Inc.

PZZA

0.628%

$51.68 -1.09% $-0.57

Downtrend

Helmerich & Payne, Inc.

0.621%

$32.24 2.87% $0.90

Downtrend

Patterson Companies, Inc.

PDCO

0.597%

$22.26 1.37% $0.30

Downtrend

Cable One, Inc.

CABO

0.597%

$346.96 0.14% $0.47

Downtrend

Jack in the Box Inc.

JACK

0.596%

$45.14 2.24% $0.99

Downtrend

CVR Energy, Inc.

CVI

0.583%

$24.60 2.80% $0.67

Downtrend

Bloomin' Brands, Inc.

BLMN

0.562%

$17.21 2.81% $0.47

Downtrend

MillerKnoll, Inc.

MLKN

0.548%

$27.47 -0.79% $-0.22

Neutral

Marriott Vacations Worldwide Corporation

VAC

0.542%

$74.58 4.25% $3.04

Downtrend

Camping World Holdings, Inc.

CWH

0.525%

$24.52 0.86% $0.21

Neutral

Macy's, Inc.

0.5%

$15.33 1.39% $0.21

Downtrend

Patterson-UTI Energy, Inc.

PTEN

0.472%

$8.50 3.28% $0.27

Downtrend

Cracker Barrel Old Country Store, Inc.

CBRL

0.443%

$41.11 -1.08% $-0.45

Downtrend

Shutterstock, Inc.

SSTK

0.421%

$36.05 1.12% $0.40

Downtrend

Advance Auto Parts, Inc.

AAP

0.415%

$42.43 0.86% $0.36

Downtrend

Uptrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.83%

$88.98 1.22% $1.08

Downtrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

27.58%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

21.41%

$78.01 -0.60% $-0.47

Uptrend

Communication Services Select Sector SPDR Fund

XLC

2.99%

$88.90 1.36% $1.19

Uptrend

Technology Select Sector SPDR Fund

XLK

2.51%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

2.26%

$82.65 -0.59% $-0.49

Uptrend

Materials Select Sector SPDR Fund

XLB

2.23%

$94.74 1.51% $1.41

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

17.75%

$197.14 2.28% $4.39

Uptrend

Industrial Select Sector SPDR Fund

XLI

10.44%

$134.12 1.72% $2.27

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (94)

MGE Energy, Inc.

MGEE

1.918%

$90.70 -0.14% $-0.13

Uptrend

Virtu Financial, Inc.

VIRT

1.743%

$31.64 -2.26% $-0.73

Uptrend

MDU Resources Group, Inc.

MDU

1.663%

$26.62 1.76% $0.46

Uptrend

National Fuel Gas Company

NFG

1.567%

$60.36 0.10% $0.06

Uptrend

American States Water Company

AWR

1.562%

$84.55 1.00% $0.84

Uptrend

New Jersey Resources Corporation

NJR

1.53%

$47.69 0.00% $0.00

Uptrend

NorthWestern Corporation

NWE

1.528%

$56.85 0.55% $0.31

Uptrend

Spire Inc.

1.523%

$66.77 -0.04% $-0.03

Uptrend

Portland General Electric Company

POR

1.518%

$47.87 -1.52% $-0.74

Uptrend

H&R Block, Inc.

HRB

1.493%

$63.68 1.45% $0.91

Uptrend

ONE Gas, Inc.

OGS

1.428%

$73.64 0.45% $0.33

Uptrend

National HealthCare Corporation

NHC

1.419%

$125.75 1.95% $2.41

Neutral

California Water Service Group

CWT

1.397%

$54.40 -0.04% $-0.02

Uptrend

Kinetik Holdings Inc.

KNTK

1.389%

$46.24 0.85% $0.39

Uptrend

Avista Corporation

AVA

1.365%

$38.34 -0.93% $-0.36

Uptrend

Ryder System, Inc.

1.363%

$147.87 3.34% $4.78

Uptrend

Avnet, Inc.

AVT

1.356%

$52.55 2.86% $1.46

Neutral

Black Hills Corporation

BKH

1.34%

$60.85 -0.05% $-0.03

Uptrend

SJW Group

SJW

1.337%

$59.97 -0.18% $-0.11

Uptrend

Chesapeake Utilities Corporation

CPK

1.309%

$122.72 0.04% $0.05

Uptrend

NBT Bancorp Inc.

NBTB

1.298%

$46.15 2.15% $0.97

Neutral

Jackson Financial Inc.

JXN

1.278%

$91.97 5.63% $4.90

Uptrend

The Wendy's Company

WEN

1.273%

$17.87 1.36% $0.24

Downtrend

Northwest Bancshares, Inc.

NWBI

1.224%

$13.80 2.30% $0.31

Uptrend

HNI Corporation

HNI

1.214%

$53.44 0.79% $0.42

Uptrend

Banner Corporation

BANR

1.198%

$61.29 2.96% $1.76

Uptrend

Northwest Natural Holding Company

NWN

1.193%

$40.01 -0.12% $-0.05

Uptrend

ManpowerGroup Inc.

MAN

1.182%

$75.18 2.29% $1.68

Downtrend

Greif, Inc.

GEF

1.182%

$63.97 3.48% $2.15

Downtrend

Southwest Gas Holdings, Inc.

SWX

1.174%

$74.24 1.13% $0.83

Uptrend

MSC Industrial Direct Co., Inc.

MSM

1.172%

$86.17 5.15% $4.22

Downtrend

Fulton Financial Corporation

FULT

1.155%

$19.00 2.93% $0.54

Uptrend

TEGNA Inc.

TGNA

1.144%

$15.20 0.40% $0.06

Uptrend

Cal-Maine Foods, Inc.

CALM

1.144%

$73.69 3.32% $2.37

Uptrend

Sensient Technologies Corporation

SXT

1.129%

$79.09 3.20% $2.45

Uptrend

Community Bank System, Inc.

CBU

1.117%

$59.90 2.99% $1.74

Neutral

Vector Group Ltd.

VGR

1.108%

$14.94 0.20% $0.03

Uptrend

Washington Federal, Inc.

WAFD

1.087%

$36.41 0.94% $0.34

Uptrend

Premier, Inc.

PINC

1.083%

$20.35 -0.63% $-0.13

Downtrend

First Financial Bancorp.

FFBC

1.083%

$26.11 2.84% $0.72

Neutral

Avient Corporation

AVNT

1.083%

$48.97 2.81% $1.34

Uptrend

First Merchants Corporation

FRME

1.07%

$38.73 3.61% $1.35

Neutral

Trinity Industries, Inc.

TRN

1.05%

$34.13 2.80% $0.93

Uptrend

First Hawaiian, Inc.

FHB

1.048%

$24.20 2.54% $0.60

Neutral

Navient Corporation

NAVI

1.047%

$16.15 0.87% $0.14

Downtrend

The Western Union Company

1.039%

$11.67 -1.93% $-0.23

Downtrend

The Cheesecake Factory Incorporated

CAKE

1.029%

$39.21 2.81% $1.07

Uptrend

Clearway Energy, Inc.

CWEN

1.008%

$29.07 -0.79% $-0.23

Uptrend

Energizer Holdings, Inc.

ENR

1.004%

$29.29 0.34% $0.10

Downtrend

United Bankshares, Inc.

UBSI

0.999%

$38.49 2.45% $0.92

Uptrend

Atlantic Union Bankshares Corporation

AUB

0.984%

$39.35 2.66% $1.02

Uptrend

Archrock, Inc.

AROC

0.972%

$20.88 2.35% $0.48

Uptrend

Kennametal Inc.

KMT

0.968%

$26.17 1.43% $0.37

Uptrend

Northern Oil and Gas, Inc.

NOG

0.956%

$37.25 2.99% $1.08

Downtrend

Independent Bank Corp.

INDB

0.953%

$62.40 0.47% $0.29

Uptrend

WesBanco, Inc.

WSBC

0.945%

$31.53 2.57% $0.79

Neutral

Associated Banc-Corp

ASB

0.938%

$22.19 3.07% $0.66

Neutral

Simmons First National Corporation

SFNC

0.928%

$22.07 2.65% $0.57

Uptrend

Levi Strauss & Co.

LEVI

0.928%

$19.92 0.71% $0.14

Neutral

BankUnited, Inc.

BKU

0.912%

$37.66 2.00% $0.74

Uptrend

Kontoor Brands, Inc.

KTB

0.91%

$77.62 0.54% $0.42

Uptrend

The Buckle, Inc.

BKE

0.906%

$44.62 1.22% $0.54

Uptrend

Carter's, Inc.

CRI

0.896%

$68.00 -4.18% $-2.97

Downtrend

Artisan Partners Asset Management Inc.

APAM

0.895%

$43.05 2.09% $0.88

Downtrend

Synovus Financial Corp.

SNV

0.89%

$45.58 2.08% $0.93

Uptrend

First Interstate BancSystem, Inc.

FIBK

0.849%

$32.01 3.46% $1.07

Uptrend

Cogent Communications Holdings, Inc.

CCOI

0.831%

$72.41 2.48% $1.75

Uptrend

Columbia Banking System, Inc.

COLB

0.826%

$26.28 4.16% $1.05

Uptrend

Travel + Leisure Co.

TNL

0.81%

$44.19 3.56% $1.52

Downtrend

Pacific Premier Bancorp, Inc.

PPBI

0.803%

$25.97 4.26% $1.06

Neutral

Oxford Industries, Inc.

OXM

0.776%

$87.28 1.42% $1.22

Downtrend

Bank of Hawaii Corporation

BOH

0.764%

$65.99 1.76% $1.14

Neutral

CVB Financial Corp.

CVBF

0.728%

$18.57 2.48% $0.45

Uptrend

Steelcase Inc.

SCS

0.711%

$13.31 -5.67% $-0.80

Uptrend

Nordstrom, Inc.

JWN

0.698%

$22.91 1.55% $0.35

Uptrend

LCI Industries

LCII

0.692%

$123.73 3.01% $3.61

Neutral

Crescent Energy Company

CRGY

0.67%

$11.45 3.15% $0.35

Downtrend

Dana Incorporated

DAN

0.665%

$10.47 3.05% $0.31

Downtrend

Delek US Holdings, Inc.

0.63%

$20.32 1.50% $0.30

Downtrend

Papa John's International, Inc.

PZZA

0.628%

$51.68 -1.09% $-0.57

Downtrend

Helmerich & Payne, Inc.

0.621%

$32.24 2.87% $0.90

Downtrend

Patterson Companies, Inc.

PDCO

0.597%

$22.26 1.37% $0.30

Downtrend

Cable One, Inc.

CABO

0.597%

$346.96 0.14% $0.47

Downtrend

Jack in the Box Inc.

JACK

0.596%

$45.14 2.24% $0.99

Downtrend

CVR Energy, Inc.

CVI

0.583%

$24.60 2.80% $0.67

Downtrend

Bloomin' Brands, Inc.

BLMN

0.562%

$17.21 2.81% $0.47

Downtrend

MillerKnoll, Inc.

MLKN

0.548%

$27.47 -0.79% $-0.22

Neutral

Marriott Vacations Worldwide Corporation

VAC

0.542%

$74.58 4.25% $3.04

Downtrend

Camping World Holdings, Inc.

CWH

0.525%

$24.52 0.86% $0.21

Neutral

Macy's, Inc.

0.5%

$15.33 1.39% $0.21

Downtrend

Patterson-UTI Energy, Inc.

PTEN

0.472%

$8.50 3.28% $0.27

Downtrend

Cracker Barrel Old Country Store, Inc.

CBRL

0.443%

$41.11 -1.08% $-0.45

Downtrend

Shutterstock, Inc.

SSTK

0.421%

$36.05 1.12% $0.40

Downtrend

Advance Auto Parts, Inc.

AAP

0.415%

$42.43 0.86% $0.36

Downtrend