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

NAV as of 13-May-2022

54.4400

4 Week: 53.29 - 59.12

52 Week: 53.29 - 63.12

Latest Closing Price

54.45

Premium / Discount

0.15

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:
263,299,834
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-11.411.22-9.36
1 Day1.180.000.00
1 Week-0.692.76-0.25
1 Month-5.476.74-0.81
3 Months-7.1210.23-0.70
6 Months-13.2613.52-0.98
1 Year-11.1618.11-0.62
2 Years74.4134.942.13
3 Years24.8950.660.49
5 Years36.1254.130.67
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
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
07/10/202112/10/20210.2291
08/09/202112/09/20210.1971
08/08/202110/08/20210.0726
08/07/202112/07/20210.1440
09/06/202113/06/20210.1353

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 263,299,834

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
Small32.39
Micro67.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0405

Price/Book*

1.4381

Price/Sales*

0.6650

Price/Cash Flow*

5.0822

Dividend Yield*

3.8616

Growth Measures

Long-Term Earnings

12.3357

Historical Earnings

17.5372

Sales Growth

4.9637

Cash-Flow Growth

-1.3799

Book-Value Growth

4.0969

*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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