Victoryshares Small Cap Etf Profile

CSB Etf  USD 59.35  0.08  0.13%   

Performance

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Odds Of Distress

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VictoryShares Small is trading at 59.35 as of the 27th of December 2025, a 0.13 percent decrease since the beginning of the trading day. The etf's open price was 59.43. VictoryShares Small has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 27th of December 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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. More on VictoryShares Small Cap

Moving together with VictoryShares Etf

  0.91VBR Vanguard Small CapPairCorr
  0.83IWN iShares Russell 2000PairCorr
  0.91IJJ iShares SP MidPairCorr
  0.88DFAT Dimensional TargetedPairCorr
  0.85IJS iShares SP SmallPairCorr
  0.85SLYV SPDR SP 600PairCorr

VictoryShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[COSCO INTL HLDGS, Citystate Savings Bank Inc.]
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Value, Victory Capital (View all Sectors)
IssuerVictoryShares
Inception Date2015-07-07
BenchmarkNasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index
Entity TypeRegulated Investment Company
Asset Under Management252.23 Million
Average Trading Volume14,401.7
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVictory Capital Management, Inc.
AdvisorVictory Capital Management, Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMannik Dhillon, Stephen Hammers
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents100.0
Market MakerSusquehanna
Total Expense0.4
Management Fee0.3
Country NameUSA
Returns Y T D3.7
NameVictoryShares US Small Cap High Div Volatility Wtd ETF
Currency CodeUSD
Open FigiBBG009K7L981
In Threey Volatility18.61
1y Volatility14.14
200 Day M A57.0208
50 Day M A58.3303
CodeCSB
Updated At26th of December 2025
Currency NameUS Dollar
VictoryShares Small Cap [CSB] is traded in USA and was established 2015-07-07. The fund is classified under Small Value category within Victory Capital family. The entity is thematically classified as Size And Style ETFs. VictoryShares Small Cap currently have 289.38 M in assets under management (AUM). , while the total return for the last 3 years was 8.3%.
Check VictoryShares Small Probability Of Bankruptcy

Top VictoryShares Small Cap Etf Constituents

WMKWeis MarketsStockConsumer Staples
WASHWashington Trust BancorpStockFinancials
PRAProAssuranceStockFinancials
JRVRJames River GroupStockFinancials
AWRAmerican States WaterStockUtilities
SXTSensient TechnologiesStockMaterials
GOLFAcushnet Holdings CorpStockConsumer Discretionary
ABMABM Industries IncorporatedStockIndustrials
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VictoryShares Small Top Holders

PFTSXPfg Tactical IncomeMutual FundAllocation--30% to 50% Equity
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VictoryShares Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VictoryShares Small Cap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of VictoryShares Small Price Series is a hyperbolic price transformation function.

VictoryShares Small Against Markets

When determining whether VictoryShares Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Small Cap Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of VictoryShares Small Cap is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.