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VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)

Small Value | Exchange Traded Fund | NasdaqGM
66.01 USD +0.08 (0.121%) ⇧ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 4:59 a.m. EDT

The VictoryShares US Small Cap High Div Volatility Wtd ETF presents a compelling case for income-focused investors navigating a volatile small-cap environment. The fund offers a robust 3.16% dividend yield, supported by a consistent monthly payout schedule that has held steady even during periods of price weakness. While the underlying small-cap segment faces headwinds, the fund's price trajectory tells a different story: over the last nine years, the asset has delivered a cumulative gain of nearly 64%, with the most recent annual performance showing positive momentum. This long-term resilience suggests the high-dividend strategy within small caps has survived multiple cycles effectively. However, the short-term outlook remains neutral; while the price is trading above key moving averages, the lack of significant options flow and the flat statistical forecast suggest the market is waiting for clearer catalysts before committing capital to a directional bet. For investors seeking yield with a proven long-term track record, this is a solid hold, though not a high-conviction momentum play at this moment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011827
AutoTheta0.012037
AutoETS0.012278
AutoARIMA0.012278
MSTL_630.017836
MSTL_63_1260.018367
MSTL_1260.018784

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 53%
H-stat 5.57
Ljung-Box p 0.000
Jarque-Bera p 0.542
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 15.05

As of July 11, 2026, 4:59 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 3.42% 3.47% 3.46%
Dividend History
Date Dividend Yield %
2026-07-09 0.176 0.269443
2026-06-09 0.249 0.390356
2026-05-08 0.004 0.006232
2026-04-09 0.131 0.204381
2026-03-10 0.320 0.525771
2026-02-09 0.061 0.095644
2026-01-08 0.010 0.016526
2025-12-11 0.488 0.813523
2025-11-07 0.060 0.104232
2025-10-09 0.222 0.382561
2025-09-08 0.263 0.441061
2025-08-06 0.095 0.169356
2025-07-10 0.169 0.291530
2025-06-09 0.229 0.413365
2025-05-08 0.037 0.067383
2025-04-10 0.144 0.281305
2025-03-10 0.247 0.434859
2025-02-07 0.104 0.171731
2025-01-08 0.013 0.022008
2024-12-12 0.445 0.715089
2024-11-07 0.085 0.137674
2024-10-08 0.141 0.244169
2024-09-11 0.265 0.475592
2024-08-08 0.106 0.190053
2024-07-10 0.119 0.224473
2024-06-12 0.205 0.383471
2024-05-09 0.020 0.035856
2024-04-11 0.085 0.159027
2024-03-11 0.274 0.503676
2024-02-09 0.107 0.201431
2023-12-18 0.450 0.817736
2023-11-08 0.124 0.256198
2023-10-11 0.204 0.416582
2023-09-06 0.229 0.452301
2023-08-08 0.044 0.082351
2023-07-10 0.143 0.279953
2023-06-09 0.269 0.523754
2023-05-10 0.048 0.097819
2023-04-11 0.149 0.286373
2023-03-10 0.167 0.319985
2023-02-10 0.102 0.181333
2022-12-16 0.508 0.995298
2022-11-08 0.078 0.148741
2022-10-11 0.122 0.255658
2022-09-09 0.271 0.514915
2022-08-09 0.071 0.129232
2022-07-11 0.143 0.275742
2022-06-10 0.226 0.414983
2022-05-10 0.027 0.050139
2022-04-11 0.154 0.272325
2022-03-11 0.170 0.291645
2022-02-10 0.064 0.109477
2022-01-12 0.023 0.037360
2021-12-16 0.463 0.777367
2021-11-08 0.060 0.096069
2021-10-08 0.229 0.386107
2021-09-09 0.197 0.333333
2021-08-09 0.073 0.122846
2021-07-09 0.144 0.243284
2021-06-10 0.135 0.216554
2021-05-10 0.046 0.074542
2021-04-09 0.253 0.426213
2021-03-11 0.143 0.233195
2021-02-10 0.140 0.252475
2021-01-12 0.026 0.048300
2020-12-16 0.469 0.950547
2020-11-12 0.084 0.194796
2020-10-07 0.136 0.338814
2020-09-09 0.136 0.352176
2020-08-12 0.230 0.574167
2020-07-08 0.108 0.306313
2020-06-10 0.183 0.478394
2020-05-13 0.155 0.496477
2020-04-07 0.143 0.462544
2020-03-11 0.189 0.566377
2020-02-12 0.015 0.032819
2019-12-18 0.386 0.815757
2019-11-13 0.072 0.156182
2019-10-15 0.108 0.247083
2019-09-10 0.139 0.313876
2019-08-14 0.081 0.195054
2019-07-17 0.118 0.268487
2019-06-13 0.139 0.320779
2019-05-15 0.071 0.161437
2019-04-16 0.152 0.336134
2019-03-07 0.127 0.289558
2019-02-13 0.093 0.209177
2019-01-16 0.014 0.032825
2018-12-19 0.325 0.787173
2018-11-14 0.055 0.123958
2018-10-17 0.115 0.256868
2018-09-07 0.033 0.068238
2018-08-15 0.066 0.139015
2018-07-17 0.129 0.277557
2018-06-13 0.126 0.274809
2018-05-16 0.104 0.234203
2018-04-17 0.166 0.378814
2018-03-07 0.176 0.402930
2018-02-14 0.067 0.156916
2018-01-17 0.021 0.046501
2017-12-22 0.346 0.775437
2017-11-15 0.047 0.112400
2017-10-17 0.128 0.298299
2017-09-07 0.195 0.494297
2017-08-15 0.050 0.125395
2017-07-18 0.025 0.061943
2017-06-13 0.173 0.423812
2017-05-16 0.046 0.114971
2017-04-18 0.167 0.417813
2017-03-07 0.110 0.274383
2017-02-14 0.046 0.112469
2017-01-17 0.090 0.220507
2016-12-13 0.312 0.747897
2016-11-15 0.058 0.147733
2016-10-18 0.108 0.299418
2016-09-07 0.171 0.457146
2016-08-16 0.046 0.126131
2016-07-19 0.018 0.049128
2016-06-14 0.104 0.296085
2016-05-17 0.061 0.179729
2016-04-19 0.105 0.298975
2016-02-16 0.063 0.200835
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-06-15
dividendYield 3.16

Info Dump

Attribute Value
All Time High 66.465
All Time Low 26.8
Ask 84.72
Ask Size 2
Average Daily Volume10 Day 21,360
Average Daily Volume3 Month 8,690
Average Volume 8,690
Average Volume10Days 21,360
Beta3 Year 0.72
Bid 65.95
Bid Size 3
Book Value 6.335
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.09
Day Low 65.9714
Dividend Date 1,529,020,800
Dividend Yield 3.16
Eps Trailing Twelve Months 4.386697
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 64.23962
Fifty Day Average Change 1.7653809
Fifty Day Average Change Percent 0.027481185
Fifty Two Week Change Percent 14.18935
Fifty Two Week High 66.465
Fifty Two Week High Change -0.45999908
Fifty Two Week High Change Percent -0.0069209225
Fifty Two Week Low 54.93
Fifty Two Week Low Change 11.074997
Fifty Two Week Low Change Percent 0.20162019
Fifty Two Week Range 54.93 - 66.465
First Trade Date Milliseconds 1,438,176,600,000
Five Year Average Return 0.0607092
Full Exchange Name NasdaqGM
Fund Family Victory Capital Management Inc.
Fund Inception Date 1,436,227,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 U.S. 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 U.S. Small Cap 500 Volatility Weighted Index.
Long Name VictoryShares US Small Cap High Div Volatility Wtd ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_302464779
Nav Price 65.88
Net Assets 259,185,952.0
Net Expense Ratio 0.35
Open 66.03
Previous Close 65.9255
Price Hint 2
Price To Book 10.4191
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.07949829
Regular Market Change Percent 0.12058808
Regular Market Day High 66.09
Regular Market Day Low 65.9714
Regular Market Day Range 65.9714 - 66.09
Regular Market Open 66.03
Regular Market Previous Close 65.9255
Regular Market Price 66.005
Regular Market Time 1,783,972,800
Regular Market Volume 2,567
Short Name VictoryShares US Small Cap High
Source Interval 15
Symbol CSB
Three Year Average Return 0.11641461
Total Assets 259,185,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.046629
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.81937
Trailing Three Month Returns 6.81937
Triggerable 1
Two Hundred Day Average 61.453465
Two Hundred Day Average Change 4.5515327
Two Hundred Day Average Change Percent 0.0740647
Type Disp ETF
Volume 2,567
Yield 0.031600002
Ytd Return 13.31451