CSB

VictoryShares US SmCp Hi Div Vol Wtd ETF

NASDAQ Victory US SCHD 100Vty Wtd TR USD

NAV as of 20-Sep-2023

49.7300

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

Fund Manager:
Victory Capital
Asset Under Management:
347,757,214
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.591.16-3.97
1 Day-1.130.000.00
1 Week-3.380.96-3.50
1 Month-4.454.32-1.03
3 Months-3.797.15-0.53
6 Months-4.3512.13-0.36
1 Year-1.9520.22-0.10
2 Years-12.0328.03-0.43
3 Years30.8636.130.85
5 Years2.4057.590.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000030.746510.9268-7.059921.407310.728627.3555-12.9865
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000016.000030.00005.000053.000015.000073.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/09/202307/09/20230.2293
07/08/202309/08/20230.0437
09/07/202311/07/20230.1431
08/06/202312/06/20230.2694
09/05/202311/05/20230.0483
09/03/202313/03/20230.1674
09/02/202313/02/20230.1024
15/12/202219/12/20220.5079
07/11/202209/11/20220.0779
10/10/202212/10/20220.1217

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
1Northwest Bancshares Inc1.687497,81601,659,938
2Otter Tail Corp1.596027,80201,569,979
3Ruth's Hospitality Group Inc1.578362,98601,552,605
4National Healthcare Corp1.482417,56101,458,265
5Provident Financial Services Inc1.390554,43101,367,851
6Aircastle Ltd1.386349,93401,363,698
7Safety Insurance Group Inc1.369313,88301,346,929
8Unitil Corp1.368822,13501,346,472
9First Busey Corp Class A1.328448,45101,306,723
10Knoll Inc1.309846,64801,288,418

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small56.01
Micro43.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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