CSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 15.26% | Total Holdings | 102 | Perf Week | 3.67% | Volume | 3,579 |
| Asset Type | Equities (Stocks) | AUM | $240M | Return% 3Y | 13.94% | NAV | $64.84 | Perf Month | 3.87% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.07 (3.19%) | Return% 5Y | 5.44% | 52W High | -4.81% | Perf Quarter | -4.09% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.7% 2.3% | Return% 10Y | 9.76% | 52W Low | 15.74% | Perf Half Y | 0.35% | Prev Close | $64.84 |
| IPO | 2015/7/8 | Flows% 1M | -4.92% | Return% SI | 9.29% | RSI (14) | 64.22 | Perf YTD | 10.85% | Price | $64.97 |
| Beta | 0.85 | Flows% 3M | -8.57% | Flows% YTD | -10.75% | Flows% 1Y | -16.23% | Perf Year | 10.49% | Volatility(W/M) | 1.05% 0.87% |
| SMA20 | 3.54% | SMA50 | 1.05% | SMA200 | 1.57% | ATR | 0.64 | ||||
VictoryShares US Small Cap High Div Volatility Wtd ETF 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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
IDA IDACORP, INC. 1.95% 2 
NJR NEW JERSEY RESOURCES CORPORATION 1.76% 3 
AWR AMERICAN STATES WATER COMPANY 1.70% 4 
AVA AVISTA CORPORATION 1.63% 5 
SWX SOUTHWEST GAS HOLDINGS, INC. 1.61% 6 
MGEE MGE ENERGY, INC. 1.55% 7 
BKH BLACK HILLS CORPORATION 1.54% 8 
OGS ONE GAS, INC. 1.53% 9 
POR PORTLAND GENERAL ELECTRIC COMPANY 1.52% 10 
OTTR Otter Tail Corporation 1.41% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 42% and took 245 days to recover.
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Dividends are paid consistently
Pays 3.19% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.2% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CSB have?
CSB holds a total of 102 securities, with an AUM of approximately $240M.
Does CSB pay dividends (distributions)?
CSB's distribution yield is approximately 3.19%.
What is the 52-week high and low for CSB?
CSB has recorded a 52-week high of $68.26 and a low of $56.14.
