CSB
VictoryShares US SmCp Hi Div Vol Wtd ETF
NAV as of
4 Week: 49.21 - 52.60
52 Week: 46.33 - 58.52
Latest Closing Price
49.21
Premium / Discount
-0.12
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.59 | 1.16 | -3.97 |
| 1 Day | -1.13 | 0.00 | 0.00 |
| 1 Week | -3.38 | 0.96 | -3.50 |
| 1 Month | -4.45 | 4.32 | -1.03 |
| 3 Months | -3.79 | 7.15 | -0.53 |
| 6 Months | -4.35 | 12.13 | -0.36 |
| 1 Year | -1.95 | 20.22 | -0.10 |
| 2 Years | -12.03 | 28.03 | -0.43 |
| 3 Years | 30.86 | 36.13 | 0.85 |
| 5 Years | 2.40 | 57.59 | 0.04 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 30.7465 | 10.9268 | -7.0599 | 21.4073 | 10.7286 | 27.3555 | -12.9865 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 16.0000 | 30.0000 | 5.0000 | 53.0000 | 15.0000 | 73.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 05/09/2023 | 07/09/2023 | 0.2293 |
| 07/08/2023 | 09/08/2023 | 0.0437 |
| 09/07/2023 | 11/07/2023 | 0.1431 |
| 08/06/2023 | 12/06/2023 | 0.2694 |
| 09/05/2023 | 11/05/2023 | 0.0483 |
| 09/03/2023 | 13/03/2023 | 0.1674 |
| 09/02/2023 | 13/02/2023 | 0.1024 |
| 15/12/2022 | 19/12/2022 | 0.5079 |
| 07/11/2022 | 09/11/2022 | 0.0779 |
| 10/10/2022 | 12/10/2022 | 0.1217 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 347,757,214
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Northwest Bancshares Inc | 1.6874 | 97,816 | 0 | 1,659,938 |
| 2 | Otter Tail Corp | 1.5960 | 27,802 | 0 | 1,569,979 |
| 3 | Ruth's Hospitality Group Inc | 1.5783 | 62,986 | 0 | 1,552,605 |
| 4 | National Healthcare Corp | 1.4824 | 17,561 | 0 | 1,458,265 |
| 5 | Provident Financial Services Inc | 1.3905 | 54,431 | 0 | 1,367,851 |
| 6 | Aircastle Ltd | 1.3863 | 49,934 | 0 | 1,363,698 |
| 7 | Safety Insurance Group Inc | 1.3693 | 13,883 | 0 | 1,346,929 |
| 8 | Unitil Corp | 1.3688 | 22,135 | 0 | 1,346,472 |
| 9 | First Busey Corp Class A | 1.3284 | 48,451 | 0 | 1,306,723 |
| 10 | Knoll Inc | 1.3098 | 46,648 | 0 | 1,288,418 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 56.01 |
| Micro | 43.50 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4711
Price/Book*
1.2828
Price/Sales*
0.5689
Price/Cash Flow*
4.4226
Dividend Yield*
4.7072
Growth Measures
Long-Term Earnings
8.7895
Historical Earnings
10.8788
Sales Growth
15.4541
Cash-Flow Growth
-1.9174
Book-Value Growth
0.7562
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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