Small Value · NASDAQ · USD · Data as of 2026-05-17
AUM
$263.31M
Expense ratio
0.35%
Yield
3.21%
YTD return
+11.82%
Last price
$62.31
Active · Coverage 75% · low
Today
31.3
Outlook
50.2
Block A (composite-derived)
61.9
Block C (market behavior)
15.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.9
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
18.6
Dividend
41.9
Concentration
85.0
Smart Money
58.1
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) is an exchange-traded fund from Victory Capital Management Inc. in the Mixed asset class. Launched in 2015. Assets under management: 263,307,200.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by IDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yVictoryShares US Small Cap High Div Volatility Wtd ETF is an investment fund designed to offer exposure to small-cap companies in the United States with high dividend yields and lower volatility. The primary function of this ETF is to provide investors with a diversified portfolio of smaller firms that are often overlooked but have the potential to yield high returns through dividends. By focusing on both high dividend payments and stocks with lower historical volatility, the ETF seeks to balance income generation with risk management. This ETF impacts sectors that typically include healthcare, industrials, technology, and consumer goods, which are common among small-cap stocks. These sectors tend to be more dynamic and potentially riskier, but the volatility-weighted approach of the ETF aims to mitigate some of that risk, providing a steadier investment vehicle. In the financial market, the VictoryShares US Small Cap High Div Volatility Wtd ETF plays a significant role for investors looking to diversify their income streams while tapping into the potential growth of small-cap markets. It offers a unique combination of high dividend yield with an attention to minimizing volatility, making it a tool for strategic portfolio diversification.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $263,307,200. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-09 | $0.18 | Yes |
| 2026-06-09 | $0.25 | Yes |
| 2026-05-08 | $0.00 | Yes |
| 2026-04-09 | $0.13 | Yes |
| 2026-03-10 | $0.32 | Yes |
| 2026-02-09 | $0.06 | Yes |
| 2026-01-08 | $0.01 | Yes |
| 2025-12-11 | $0.49 | Yes |
| 2025-11-07 | $0.06 | Yes |
| 2025-10-09 | $0.22 | Yes |
| 2025-09-08 | $0.26 | Yes |
| 2025-08-06 | $0.10 | Yes |
| 2025-07-10 | $0.17 | Yes |
| 2025-06-09 | $0.23 | Yes |
| 2025-05-08 | $0.04 | Yes |
| 2025-04-10 | $0.14 | Yes |
| 2025-03-10 | $0.25 | Yes |
| 2025-02-07 | $0.10 | Yes |
| 2025-01-08 | $0.01 | Yes |
| 2024-12-12 | $0.44 | Yes |
| 2024-11-07 | $0.09 | Yes |
| 2024-10-08 | $0.14 | Yes |
| 2024-09-11 | $0.27 | Yes |
| 2024-08-08 | $0.11 | Yes |
| 2024-07-10 | $0.12 | Yes |
| 2024-06-12 | $0.20 | Yes |
| 2024-05-09 | $0.02 | Yes |
| 2024-04-11 | $0.08 | Yes |
| 2024-03-11 | $0.27 | Yes |
| 2024-02-09 | $0.11 | Yes |
| 2023-12-18 | $0.45 | Yes |
| 2023-11-08 | $0.12 | Yes |
| 2023-10-11 | $0.20 | Yes |
| 2023-09-06 | $0.23 | Yes |
| 2023-08-08 | $0.04 | Yes |
| 2023-07-10 | $0.14 | Yes |
| 2023-06-09 | $0.27 | Yes |
| 2023-05-10 | $0.05 | Yes |
| 2023-04-11 | $0.15 | Yes |
| 2023-03-10 | $0.17 | Yes |
| 2023-02-10 | $0.10 | Yes |
| 2022-12-16 | $0.51 | Yes |
| 2022-11-08 | $0.08 | Yes |
| 2022-10-11 | $0.12 | Yes |
| 2022-09-09 | $0.27 | Yes |
| 2022-08-09 | $0.07 | Yes |
| 2022-07-11 | $0.14 | Yes |
| 2022-06-10 | $0.23 | Yes |
| 2022-05-10 | $0.03 | Yes |
| 2022-04-11 | $0.15 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CSB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.