CSB VictoryShares US SmCp Hi Div Vol Wtd ETF
NASDAQ Victory US SCHD 100Vty Wtd TR USD

NAV as of 02-Dec-2022

55.1100

4 Week: 51.55 - 55.16

52 Week: 46.33 - 62.65

Latest Closing Price

54.11

Premium / Discount

0

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:
379,544,163
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-11.961.36-8.80
1 Day-1.900.000.00
1 Week0.392.980.13
1 Month3.866.680.58
3 Months3.8412.990.30
6 Months-4.3716.41-0.27
1 Year-8.3321.09-0.40
2 Years11.0728.530.39
3 Years16.7152.190.32
5 Years21.1656.190.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000030.746510.9268-7.059921.407310.728627.3555
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000016.000030.00005.000053.000015.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202209/11/20220.0779
10/10/202212/10/20220.1217
08/09/202212/09/20220.2712
08/08/202210/08/20220.0707
10/07/202212/07/20220.1434
09/05/202211/05/20220.0273
10/04/202212/04/20220.1542
10/03/202214/03/20220.1698
15/12/202119/12/20210.4632
07/11/202109/11/20210.0595

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 379,544,163

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
Small46.09
Micro52.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8179

Price/Book*

1.5256

Price/Sales*

0.7267

Price/Cash Flow*

5.5873

Dividend Yield*

4.1026

Growth Measures

Long-Term Earnings

9.0504

Historical Earnings

18.2520

Sales Growth

5.1012

Cash-Flow Growth

-4.6518

Book-Value Growth

4.7524

*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

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