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CSB · NASDAQ · ETF

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) Price, Holdings & Fees

$642.76+0.07%+$0.45End-of-day price as of Oct 9, 2026

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) closed at $642.76 on Oct 9, 2026, up 0.07% from the previous close of $642.31.

Share price, past year

1Y +12.29%

52-week range $511.79 – $644.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$642.76
Sep 30, 2026$622.95
Aug 31, 2026$581.57
Jul 31, 2026$574.04
Jun 30, 2026$558.74
May 29, 2026$521.61
Apr 30, 2026$511.98
Mar 31, 2026$557.71
Feb 27, 2026$547.84
Jan 30, 2026$540.56
Dec 31, 2025$581.53
Nov 28, 2025$531.84
Oct 31, 2025$564.31

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$259.2M
as of Jun 30, 2026
Holdings
105
as of Jun 30, 2026
52-week range
$511.79 – $644.75

VictoryShares US Small Cap High Div Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

VictoryShares US Small Cap High Div Volatility Wtd ETF held 105 investments worth $259.19M as of Jun 30, 2026. Its largest holding was IDACORP, INC., at 1.95% of the fund.

VictoryShares US Small Cap High Div Volatility Wtd ETF largest holdings by share of net assets
#Holding% of fundValue
1IDACORP, INC.1.95%$5.05M
2NEW JERSEY RESOURCES CORPORATION1.76%$4.55M
3AMERICAN STATES WATER COMPANY1.70%$4.41M
4AVISTA CORPORATION1.63%$4.23M
5SOUTHWEST GAS HOLDINGS, INC.1.61%$4.17M
6MGE ENERGY, INC.1.55%$4.03M
7BLACK HILLS CORPORATION1.54%$4.00M
8ONE GAS, INC.1.53%$3.96M
9PORTLAND GENERAL ELECTRIC COMPANY1.52%$3.95M
10NORTHWEST NATURAL HOLDING COMPANY1.41%$3.65M
11Otter Tail Corporation1.41%$3.65M
12CALIFORNIA WATER SERVICE GROUP1.40%$3.62M
13MSC INDUSTRIAL DIRECT CO., INC.1.39%$3.61M
14Spire Inc.1.39%$3.59M
15First BanCorp.1.33%$3.46M
16MDU RESOURCES GROUP, INC.1.32%$3.43M
17FIRST HAWAIIAN, INC.1.32%$3.41M
18FIRST BUSEY CORPORATION1.30%$3.36M
19AVNET, INC.1.27%$3.29M
20HSBC US GOVERNMENT MONEY MARKET FUND1.25%$3.24M
21MSILF Government Portfolio1.25%$3.24M
22INVESCO GOVERNMENT & AGENCY PORTFOLIO1.25%$3.24M
23GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND1.25%$3.24M
24UNITED BANKSHARES, INC.1.25%$3.23M
25FIRST FINANCIAL BANCORP.1.23%$3.19M

Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares US Small Cap High Div Volatility Wtd ETF holdings by asset type
Asset type% of fund
Stocks99.47%
Cash and short-term investments5.00%
Derivatives0.01%
VictoryShares US Small Cap High Div Volatility Wtd ETF holdings by country, largest 4
Country% of fund
United States101.66%
Puerto Rico1.33%
Marshall Islands0.81%
Cayman Islands0.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares US Small Cap High Div Volatility Wtd ETF's total return was +6.81%, as reported to the SEC.

VictoryShares US Small Cap High Div Volatility Wtd ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.59%
May 31, 2026−2.19%
Apr 30, 2026+5.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares US Small Cap High Div Volatility Wtd ETF
Ticker
CSB
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000049908
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US Small Cap High Div Volatility Wtd ETF, and cover all of its funds.

Frequently asked questions

What is CSB's price?

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) closed at $642.76 on Oct 9, 2026, up 0.07% from the previous close of $642.31.

What is CSB's expense ratio?

VictoryShares US Small Cap High Div Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CSB hold?

VictoryShares US Small Cap High Div Volatility Wtd ETF held 105 investments worth $259.19M as of Jun 30, 2026. Its largest holding was IDACORP, INC., at 1.95% of the fund. Its five largest holdings were IDACORP, INC., NEW JERSEY RESOURCES CORPORATION, AMERICAN STATES WATER COMPANY, AVISTA CORPORATION, SOUTHWEST GAS HOLDINGS, INC..

How has CSB performed?

Over the 3 months to Jun 30, 2026, VictoryShares US Small Cap High Div Volatility Wtd ETF's total return was +6.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures